The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 924,011 9,171,323 SH   SOLE   7,548,916 0 1,622,407
VANGUARD S&P 500 ETF ETP 922908363 740,633 4,101,184 SH   SOLE   4,101,184 0 0
EXXON MOBIL CORP Common Stock 30231G102 643,694 6,844,173 SH   SOLE   5,192,336 0 1,651,837
MICROSOFT CORP Common Stock 594918104 623,681 13,452,989 SH   SOLE   10,185,698 0 3,267,291
JOHNSON & JOHNSON Common Stock 478160104 465,851 4,370,499 SH   SOLE   3,279,514 0 1,090,985
CHEVRON CORP Common Stock 166764100 439,314 3,681,812 SH   SOLE   2,647,188 0 1,034,624
WELLS FARGO & CO Common Stock 949746101 385,518 7,432,394 SH   SOLE   5,421,572 0 2,010,822
JPMORGAN CHASE & CO Common Stock 46625H100 374,030 6,209,000 SH   SOLE   4,341,625 0 1,867,375
INTEL CORP Common Stock 458140100 353,499 10,152,189 SH   SOLE   7,517,512 0 2,634,677
ISHARES CORE S&P 500 ETF ETP 464287200 352,366 1,777,291 SH   SOLE   1,777,291 0 0
GENERAL ELECTRIC CO Common Stock 369604103 338,814 13,224,574 SH   SOLE   10,789,273 0 2,435,301
PROCTER & GAMBLE CO/THE Common Stock 742718109 329,682 3,936,969 SH   SOLE   3,078,490 0 858,479
AT&T INC Common Stock 00206R102 317,480 9,009,076 SH   SOLE   6,678,045 0 2,331,031
PFIZER INC Common Stock 717081103 301,732 10,203,984 SH   SOLE   7,564,133 0 2,639,851
BANK OF AMERICA CORP Common Stock 060505104 288,421 16,916,171 SH   SOLE   11,357,385 0 5,558,786
VERIZON COMMUNICATIONS INC Common Stock 92343V104 286,733 5,735,814 SH   SOLE   4,363,966 0 1,371,848
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 285,602 1,504,513 SH   SOLE   1,158,606 0 345,907
MERCK & CO INC Common Stock 58933Y105 282,026 4,757,520 SH   SOLE   3,644,239 0 1,113,281
GILEAD SCIENCES INC Common Stock 375558103 277,773 2,609,421 SH   SOLE   2,004,853 0 604,568
QUALCOMM INC Common Stock 747525103 275,875 3,689,648 SH   SOLE   2,582,639 0 1,107,009
SPDR TR UNIT SER 1 ETP 78462F103 266,632 1,353,326 SH   SOLE   1,352,681 0 645
BERKSHIRE HATHAWAY INC Common Stock 084670702 263,348 1,906,387 SH   SOLE   1,555,003 0 351,384
GOOGLE INC - CL C Common Stock 38259P706 257,420 445,857 SH   SOLE   327,004 0 118,853
ISHARES TR MSCI EAFE IDX ETP 464287465 253,509 3,953,657 SH   SOLE   3,952,889 0 768
GOOGLE INC Common Stock 38259P508 246,015 418,102 SH   SOLE   328,379 0 89,723
COCA-COLA CO/THE Common Stock 191216100 236,633 5,546,949 SH   SOLE   4,702,124 0 844,825
CONOCOPHILLIPS Common Stock 20825C104 236,102 3,085,499 SH   SOLE   2,112,181 0 973,318
CITIGROUP INC Common Stock 172967424 235,388 4,542,421 SH   SOLE   2,929,218 0 1,613,203
ORACLE CORP Common Stock 68389X105 228,991 5,982,007 SH   SOLE   4,712,482 0 1,269,525
PEPSICO INC/NC Common Stock 713448108 228,637 2,456,090 SH   SOLE   1,925,774 0 530,316
COMCAST CORP Common Stock 20030N101 222,375 4,134,906 SH   SOLE   3,390,827 0 744,079
SCHLUMBERGER LTD Common Stock 806857108 218,266 2,146,384 SH   SOLE   1,564,077 0 582,307
WALT DISNEY CO/THE Common Stock 254687106 213,778 2,401,193 SH   SOLE   2,003,021 0 398,172
ISHARES TR RUSSELL1000GRW ETP 464287614 211,393 2,307,028 SH   SOLE   2,305,022 0 2,006
WAL-MART STORES INC Common Stock 931142103 203,382 2,659,635 SH   SOLE   1,976,870 0 682,765
CVS HEALTH CORPORATION Common Stock 126650100 202,002 2,538,028 SH   SOLE   1,891,565 0 646,463
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 201,554 2,416,714 SH   SOLE   1,773,212 0 643,502
CISCO SYSTEMS INC Common Stock 17275R102 201,291 7,997,246 SH   SOLE   6,097,598 0 1,899,648
VISA INC Common Stock 92826C839 196,791 922,297 SH   SOLE   574,362 0 347,935
HOME DEPOT INC/THE Common Stock 437076102 195,248 2,128,271 SH   SOLE   1,756,671 0 371,600
AMGEN INC Common Stock 031162100 188,654 1,343,113 SH   SOLE   981,194 0 361,919
FACEBOOK INC A Common Stock 30303M102 174,978 2,213,789 SH   SOLE   1,628,517 0 585,272
ALTRIA GROUP INC Common Stock 02209S103 166,525 3,624,837 SH   SOLE   2,587,929 0 1,036,908
AMAZON.COM INC Common Stock 023135106 163,124 505,905 SH   SOLE   453,758 0 52,147
CELGENE CORP Common Stock 151020104 162,711 1,716,720 SH   SOLE   1,208,609 0 508,111
HEWLETT-PACKARD CO Common Stock 428236103 161,979 4,566,642 SH   SOLE   2,528,364 0 2,038,278
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 154,134 6,116,431 SH   SOLE   5,835,721 0 280,710
MCDONALD'S CORP Common Stock 580135101 154,023 1,624,546 SH   SOLE   1,232,377 0 392,169
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 153,651 3,002,170 SH   SOLE   2,182,505 0 819,665
UNION PACIFIC CORP Common Stock 907818108 148,125 1,366,218 SH   SOLE   1,051,462 0 314,756
UNITED TECHNOLOGIES CORP Common Stock 913017109 147,051 1,392,529 SH   SOLE   1,083,675 0 308,854
UNITEDHEALTH GROUP INC Common Stock 91324P102 146,885 1,703,013 SH   SOLE   1,316,059 0 386,954
MASTERCARD INC Common Stock 57636Q104 139,666 1,889,426 SH   SOLE   1,048,331 0 841,095
3M CO Common Stock 88579Y101 139,586 985,219 SH   SOLE   806,210 0 179,009
BIOGEN IDEC INC Common Stock 09062X103 138,721 419,336 SH   SOLE   286,930 0 132,406
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 138,252 1,437,881 SH   SOLE   1,099,030 0 338,851
AMERICAN EXPRESS CO Common Stock 025816109 136,313 1,557,156 SH   SOLE   1,291,068 0 266,088
BAIDU COM INC SPON ADR REP A ADR 056752108 134,960 618,428 SH   SOLE   498,922 0 119,506
NIKE INC Common Stock 654106103 131,345 1,472,473 SH   SOLE   1,034,906 0 437,567
PHILLIPS 66 COM Common Stock 718546104 127,679 1,570,271 SH   SOLE   900,765 0 669,506
COSTCO WHOLESALE CORP Common Stock 22160K105 125,403 1,000,659 SH   SOLE   529,894 0 470,765
BOEING CO/THE Common Stock 097023105 122,114 958,661 SH   SOLE   790,686 0 167,975
ABBVIE INC. COM Common Stock 00287Y109 121,746 2,107,789 SH   SOLE   1,634,941 0 472,848
TEXAS INSTRUMENTS INC Common Stock 882508104 119,955 2,515,315 SH   SOLE   1,790,686 0 724,629
HONEYWELL INTERNATIONAL INC Common Stock 438516106 118,898 1,276,822 SH   SOLE   1,096,026 0 180,796
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 117,243 1,659,959 SH   SOLE   1,023,888 0 636,071
MONDELEZ INTERNATIONAL INC Common Stock 609207105 116,317 3,394,640 SH   SOLE   2,654,282 0 740,358
EMC CORP/MASSACHUSETTS Common Stock 268648102 114,542 3,914,615 SH   SOLE   3,063,803 0 850,812
TIME WARNER INC Common Stock 887317303 112,278 1,492,864 SH   SOLE   1,170,156 0 322,708
ALLERGAN INC/UNITED STATES Common Stock 018490102 110,709 621,296 SH   SOLE   354,659 0 266,637
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 110,618 2,047,729 SH   SOLE   1,106,468 0 941,261
ABBOTT LABORATORIES Common Stock 002824100 109,074 2,622,591 SH   SOLE   2,109,873 0 512,718
DOW CHEMICAL CO/THE Common Stock 260543103 107,999 2,059,473 SH   SOLE   1,440,337 0 619,136
ELI LILLY & CO Common Stock 532457108 107,911 1,664,015 SH   SOLE   1,202,456 0 461,559
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 107,866 587,602 SH   SOLE   458,322 0 129,280
CREDICORP LTD COM Common Stock G2519Y108 106,899 696,908 SH   SOLE   658,325 0 38,583
EOG RESOURCES INC Common Stock 26875P101 106,428 1,074,816 SH   SOLE   641,429 0 433,387
CATERPILLAR INC Common Stock 149123101 103,573 1,045,872 SH   SOLE   833,617 0 212,255
NORTHROP GRUMMAN CORP Common Stock 666807102 102,431 777,405 SH   SOLE   414,229 0 363,176
PRICELINE GROUP INC Common Stock 741503403 102,211 88,221 SH   SOLE   61,681 0 26,540
EBAY INC Common Stock 278642103 102,130 1,803,456 SH   SOLE   1,486,849 0 316,607
HALLIBURTON CO Common Stock 406216101 101,591 1,574,817 SH   SOLE   1,186,331 0 388,486
TRAVELERS COS INC/THE Common Stock 89417E109 100,876 1,073,830 SH   SOLE   737,151 0 336,679
MEDTRONIC INC Common Stock 585055106 99,026 1,598,477 SH   SOLE   1,164,058 0 434,419
WELLPOINT INC Common Stock 94973V107 98,945 827,158 SH   SOLE   447,057 0 380,101
STARBUCKS CORP Common Stock 855244109 95,782 1,269,312 SH   SOLE   880,846 0 388,466
METLIFE INC Common Stock 59156R108 95,384 1,775,577 SH   SOLE   1,228,469 0 547,108
DIRECTV Common Stock 25490A309 95,263 1,101,056 SH   SOLE   692,653 0 408,403
WALGREEN CO Common Stock 931422109 93,459 1,576,843 SH   SOLE   931,331 0 645,512
LOCKHEED MARTIN CORP Common Stock 539830109 91,543 500,835 SH   SOLE   341,481 0 159,354
MONSANTO CO Common Stock 61166W101 91,422 812,570 SH   SOLE   645,344 0 167,226
EI DU PONT DE NEMOURS & CO Common Stock 263534109 91,192 1,270,798 SH   SOLE   1,090,707 0 180,091
COLGATE-PALMOLIVE CO Common Stock 194162103 90,956 1,394,603 SH   SOLE   1,027,637 0 366,966
CEMEX S A SPON ADR 5 ORD ADR 151290889 89,568 6,868,706 SH   SOLE   6,369,385 0 499,321
ADOBE SYSTEMS INC Common Stock 00724F101 89,308 1,290,768 SH   SOLE   486,331 0 804,437
MCKESSON CORP Common Stock 58155Q103 89,021 457,290 SH   SOLE   316,254 0 141,036
KROGER CO/THE Common Stock 501044101 88,757 1,706,857 SH   SOLE   853,801 0 853,056
FEDEX CORP Common Stock 31428X106 88,427 547,706 SH   SOLE   432,729 0 114,977
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 86,962 1,065,451 SH   SOLE   602,070 0 463,381
US BANCORP Common Stock 902973304 86,008 2,056,125 SH   SOLE   1,718,984 0 337,141
LOWE'S COS INC Common Stock 548661107 85,213 1,610,230 SH   SOLE   1,296,055 0 314,175
DISCOVER FINANCIAL SERVICES Common Stock 254709108 84,205 1,307,733 SH   SOLE   835,520 0 472,213
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 82,669 965,984 SH   SOLE   659,371 0 306,613
UNITED PARCEL SERVICE INC Common Stock 911312106 82,397 838,309 SH   SOLE   710,491 0 127,818
DANAHER CORP Common Stock 235851102 80,963 1,065,587 SH   SOLE   738,102 0 327,485
SIMON PROPERTY GROUP INC REIT REIT 828806109 80,221 487,904 SH   SOLE   421,428 0 66,476
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 80,014 2,333,448 SH   SOLE   1,878,542 0 454,906
KIMBERLY-CLARK CORP Common Stock 494368103 79,989 743,600 SH   SOLE   500,889 0 242,711
TIME WARNER CABLE INC Common Stock 88732J207 79,398 553,336 SH   SOLE   321,019 0 232,317
EMERSON ELECTRIC CO Common Stock 291011104 78,198 1,249,573 SH   SOLE   1,018,803 0 230,770
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE MLP 494550106 78,031 836,526 SH   SOLE   804,125 0 32,401
NOVARTIS A G SPONSORED ADR ADR 66987V109 77,362 821,865 SH   SOLE   614,203 0 207,662
DUKE ENERGY CORP Common Stock 26441C204 76,804 1,027,206 SH   SOLE   777,872 0 249,334
WILLIAMS COS INC/THE Common Stock 969457100 76,644 1,384,714 SH   SOLE   955,280 0 429,434
TARGET CORP Common Stock 87612E106 76,058 1,213,439 SH   SOLE   884,791 0 328,648
NESTLE S A SPONSORED ADR ADR 641069406 75,406 1,024,116 SH   SOLE   968,007 0 56,109
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 74,667 1,852,789 SH   SOLE   1,784,254 0 68,535
PRUDENTIAL FINANCIAL INC Common Stock 744320102 74,233 844,133 SH   SOLE   565,874 0 278,259
SOUTHERN COPPER CORP Common Stock 84265V105 72,544 2,446,669 SH   SOLE   2,265,460 0 181,209
ACCENTURE PLC Common Stock G1151C101 72,490 891,422 SH   SOLE   522,094 0 369,328
APPLIED MATERIALS INC Common Stock 038222105 72,429 3,351,629 SH   SOLE   1,259,569 0 2,092,060
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 72,168 592,997 SH   SOLE   530,038 0 62,959
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 72,155 868,495 SH   SOLE   568,890 0 299,605
RAYTHEON CO Common Stock 755111507 71,826 706,810 SH   SOLE   396,527 0 310,283
FORD MOTOR CO Common Stock 345370860 71,436 4,830,003 SH   SOLE   3,509,803 0 1,320,200
CHARLES SCHWAB CORP/THE Common Stock 808513105 71,094 2,419,003 SH   SOLE   1,169,204 0 1,249,799
ANADARKO PETROLEUM CORP Common Stock 032511107 71,094 700,843 SH   SOLE   598,644 0 102,199
MICRON TECHNOLOGY INC Common Stock 595112103 70,357 2,053,616 SH   SOLE   1,217,717 0 835,899
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 70,215 1,898,213 SH   SOLE   1,486,557 0 411,656
ACTAVIS PLC Common Stock G0083B108 69,624 288,561 SH   SOLE   244,533 0 44,028
ECOLAB INC Common Stock 278865100 68,281 594,626 SH   SOLE   351,103 0 243,523
PLAINS ALL AMER PIPELINE LP MLP 726503105 68,035 1,155,878 SH   SOLE   1,111,701 0 44,177
BAXTER INTERNATIONAL INC Common Stock 071813109 67,638 942,428 SH   SOLE   704,050 0 238,378
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 66,501 789,980 SH   SOLE   760,672 0 29,308
WESTERN DIGITAL CORP Common Stock 958102105 66,304 681,294 SH   SOLE   272,415 0 408,879
YANDEX N V SHS CLASS A Common Stock N97284108 66,200 2,381,734 SH   SOLE   2,250,893 0 130,841
NEXTERA ENERGY INC Common Stock 65339F101 66,176 704,898 SH   SOLE   590,142 0 114,756
GENERAL DYNAMICS CORP Common Stock 369550108 65,715 517,077 SH   SOLE   364,116 0 152,961
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 65,320 601,140 SH   SOLE   299,425 0 301,715
CBS CORP Common Stock 124857202 65,110 1,217,016 SH   SOLE   776,320 0 440,696
HESS CORP Common Stock 42809H107 64,593 684,829 SH   SOLE   382,657 0 302,172
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 64,554 1,666,774 SH   SOLE   1,306,777 0 359,997
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 64,012 1,058,232 SH   SOLE   927,109 0 131,123
MARATHON OIL CORP Common Stock 565849106 63,806 1,697,417 SH   SOLE   1,024,638 0 672,779
MORGAN STANLEY Common Stock 617446448 63,205 1,828,314 SH   SOLE   1,507,610 0 320,704
TJX COS INC Common Stock 872540109 63,098 1,066,386 SH   SOLE   949,228 0 117,158
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 62,781 981,103 SH   SOLE   943,872 0 37,231
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 62,602 1,398,299 SH   SOLE   1,127,008 0 271,291
HUMANA INC Common Stock 444859102 61,670 473,325 SH   SOLE   174,804 0 298,521
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 61,396 1,201,488 SH   SOLE   739,572 0 461,916
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 60,104 777,546 SH   SOLE   436,220 0 341,326
STATE STREET CORP Common Stock 857477103 59,874 813,390 SH   SOLE   578,536 0 234,854
PRAXAIR INC Common Stock 74005P104 59,856 464,000 SH   SOLE   397,721 0 66,279
MEAD JOHNSON NUTRITION CO Common Stock 582839106 59,695 620,403 SH   SOLE   231,296 0 389,107
REYNOLDS AMERICAN INC Common Stock 761713106 59,503 1,008,518 SH   SOLE   587,873 0 420,645
LORILLARD INC Common Stock 544147101 59,451 992,336 SH   SOLE   607,394 0 384,942
AMERIPRISE FINANCIAL INC Common Stock 03076C106 59,450 481,841 SH   SOLE   270,340 0 211,501
NORFOLK SOUTHERN CORP Common Stock 655844108 58,784 526,741 SH   SOLE   411,562 0 115,179
AETNA INC Common Stock 00817Y108 58,778 725,658 SH   SOLE   457,006 0 268,652
VALERO ENERGY CORP Common Stock 91913Y100 58,682 1,268,260 SH   SOLE   733,967 0 534,293
ALLSTATE CORP/THE Common Stock 020002101 58,646 955,614 SH   SOLE   585,235 0 370,379
CROWN CASTLE INTERNATIONAL COR REIT 228227104 58,384 724,998 SH   SOLE   274,982 0 450,016
SHIRE PLC SPONSORED ADR ADR 82481R106 58,102 224,288 SH   SOLE   91,989 0 132,299
MACY'S INC Common Stock 55616P104 57,956 996,156 SH   SOLE   689,657 0 306,499
ACE LTD Common Stock H0023R105 57,874 551,863 SH   SOLE   420,955 0 130,908
PPG INDUSTRIES INC Common Stock 693506107 57,629 292,922 SH   SOLE   209,056 0 83,866
COVIDIEN PLC Common Stock G2554F113 57,432 663,875 SH   SOLE   555,255 0 108,620
MARATHON PETROLEUM CORP Common Stock 56585A102 57,350 677,341 SH   SOLE   390,128 0 287,213
DOMINION RESOURCES INC/VA Common Stock 25746U109 56,016 810,771 SH   SOLE   641,847 0 168,924
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 55,981 4,033,204 SH   SOLE   3,179,853 0 853,351
SOUTHERN CO/THE Common Stock 842587107 54,925 1,258,313 SH   SOLE   861,107 0 397,206
SALESFORCE.COM INC Common Stock 79466L302 54,905 954,372 SH   SOLE   561,724 0 392,648
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 54,750 970,229 SH   SOLE   683,049 0 287,180
NOBLE ENERGY INC Common Stock 655044105 54,745 800,827 SH   SOLE   411,379 0 389,448
CIGNA CORP Common Stock 125509109 54,176 597,378 SH   SOLE   402,158 0 195,220
YAHOO! INC Common Stock 984332106 53,666 1,316,967 SH   SOLE   946,202 0 370,765
KRAFT FOODS GROUP INC Common Stock 50076Q106 53,633 950,934 SH   SOLE   797,854 0 153,080
BLACKROCK INC Common Stock 09247X101 53,348 162,489 SH   SOLE   130,034 0 32,455
FREEPORT-MCMORAN INC Common Stock 35671D857 53,185 1,628,931 SH   SOLE   1,217,485 0 411,446
COPA HOLDINGS SA-CLASS A Common Stock P31076105 53,137 495,266 SH   SOLE   453,437 0 41,829
VIACOM INC NEW CL B Common Stock 92553P201 53,035 689,297 SH   SOLE   535,427 0 153,870
EDISON INTERNATIONAL Common Stock 281020107 52,416 937,340 SH   SOLE   496,276 0 441,064
CSX CORP Common Stock 126408103 51,821 1,616,384 SH   SOLE   1,382,041 0 234,343
APACHE CORP Common Stock 037411105 51,798 551,807 SH   SOLE   389,689 0 162,118
AMERICAN TOWER REIT INC REIT 03027X100 51,534 550,396 SH   SOLE   434,135 0 116,261
CHUBB CORP/THE Common Stock 171232101 51,362 563,923 SH   SOLE   319,996 0 243,927
SUNTRUST BANKS INC Common Stock 867914103 50,861 1,337,401 SH   SOLE   1,062,341 0 275,060
ESTEE LAUDER COS INC/THE Common Stock 518439104 50,784 679,658 SH   SOLE   359,086 0 320,572
CORNING INC Common Stock 219350105 50,327 2,602,201 SH   SOLE   1,770,997 0 831,204
REGIONS FINANCIAL CORP Common Stock 7591EP100 50,153 4,995,360 SH   SOLE   3,673,206 0 1,322,154
INTUIT INC Common Stock 461202103 49,829 568,496 SH   SOLE   311,649 0 256,847
YUM! BRANDS INC Common Stock 988498101 49,661 689,927 SH   SOLE   582,811 0 107,116
NATIONAL OILWELL VARCO INC Common Stock 637071101 49,593 651,677 SH   SOLE   532,146 0 119,531
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 49,271 1,323,077 SH   SOLE   629,296 0 693,781
MCGRAW HILL FINANCIAL INC Common Stock 580645109 49,101 581,423 SH   SOLE   395,424 0 185,999
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 49,075 236,540 SH   SOLE   32,046 0 204,494
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 48,724 374,285 SH   SOLE   322,815 0 51,470
STERICYCLE INC Common Stock 858912108 48,675 417,592 SH   SOLE   148,172 0 269,420
NOVO-NORDISK A S ADR ADR 670100205 48,302 1,014,327 SH   SOLE   595,469 0 418,858
CUMMINS INC Common Stock 231021106 48,221 365,367 SH   SOLE   236,102 0 129,265
LINCOLN NATIONAL CORP Common Stock 534187109 47,706 890,374 SH   SOLE   469,829 0 420,545
SOUTHWEST AIRLINES CO Common Stock 844741108 46,821 1,386,471 SH   SOLE   850,892 0 535,579
GENERAL MOTORS CO Common Stock 37045V100 46,720 1,462,744 SH   SOLE   918,539 0 544,205
BANCO BRADESCO-SPONSORED ADR ADR 059460303 46,593 3,269,666 SH   SOLE   2,723,936 0 545,730
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 46,177 1,239,649 SH   SOLE   694,001 0 545,648
MARKWEST EMERGY PARTNERS LP MLP 570759100 45,848 596,818 SH   SOLE   514,821 0 81,997
DELTA AIR LINES INC Common Stock 247361702 45,826 1,267,674 SH   SOLE   739,491 0 528,183
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 45,640 874,171 SH   SOLE   490,820 0 383,351
FIFTH THIRD BANCORP Common Stock 316773100 45,570 2,276,228 SH   SOLE   1,220,932 0 1,055,296
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 45,534 387,422 SH   SOLE   206,964 0 180,458
CARDINAL HEALTH INC Common Stock 14149Y108 45,379 605,705 SH   SOLE   377,144 0 228,561
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 44,720 229,272 SH   SOLE   135,356 0 93,916
GENERAL MILLS INC Common Stock 370334104 44,286 877,814 SH   SOLE   640,076 0 237,738
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 44,145 398,241 SH   SOLE   207,739 0 190,502
BAKER HUGHES INC Common Stock 057224107 43,849 673,972 SH   SOLE   500,729 0 173,243
AON PLC Common Stock G0408V102 43,506 496,247 SH   SOLE   422,935 0 73,312
AFLAC INC Common Stock 001055102 43,415 745,325 SH   SOLE   541,595 0 203,730
HSBC HLDGS PLC-SPON ADR ADR 404280406 43,324 851,501 SH   SOLE   658,295 0 193,206
PRECISION CASTPARTS CORP Common Stock 740189105 43,304 182,809 SH   SOLE   156,797 0 26,012
TYSON FOODS INC Common Stock 902494103 43,120 1,095,251 SH   SOLE   314,878 0 780,373
ENTERGY CORP Common Stock 29364G103 42,950 555,417 SH   SOLE   231,022 0 324,395
SEMPRA ENERGY Common Stock 816851109 42,825 406,386 SH   SOLE   313,166 0 93,220
ILLINOIS TOOL WORKS INC Common Stock 452308109 42,410 502,374 SH   SOLE   433,625 0 68,749
EXELON CORP Common Stock 30161N101 42,312 1,241,191 SH   SOLE   870,913 0 370,278
TOTAL S A SPONSORED ADR ADR 89151E109 42,308 656,449 SH   SOLE   504,469 0 151,980
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 42,178 91,329 SH   SOLE   45,905 0 45,424
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 42,143 743,009 SH   SOLE   690,558 0 52,451
ALEXION PHARMACEUTICALS INC Common Stock 015351109 41,568 250,684 SH   SOLE   149,753 0 100,931
JOHNSON CONTROLS INC Common Stock 478366107 41,484 942,817 SH   SOLE   815,199 0 127,618
DEVON ENERGY CORP Common Stock 25179M103 41,468 608,219 SH   SOLE   460,859 0 147,360
DEERE & CO Common Stock 244199105 41,455 505,615 SH   SOLE   366,355 0 139,260
SYSCO CORP Common Stock 871829107 41,347 1,089,520 SH   SOLE   796,833 0 292,687
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 41,324 1,219,716 SH   SOLE   1,219,230 0 486
AMPHENOL CORP Common Stock 032095101 40,384 404,411 SH   SOLE   161,012 0 243,399
KEYCORP Common Stock 493267108 40,197 3,015,554 SH   SOLE   1,689,706 0 1,325,848
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 39,837 523,278 SH   SOLE   442,198 0 81,080
WASTE MANAGEMENT INC Common Stock 94106L109 39,629 833,772 SH   SOLE   639,247 0 194,525
BB&T CORP Common Stock 054937107 39,286 1,055,779 SH   SOLE   795,316 0 260,463
HCA HOLDINGS INC Common Stock 40412C101 39,218 556,121 SH   SOLE   288,071 0 268,050
LIBERTY INTERACTIVE CORP Common Stock 53071M104 39,213 1,374,917 SH   SOLE   482,743 0 892,174
STRYKER CORP Common Stock 863667101 38,475 476,473 SH   SOLE   429,990 0 46,483
OMNICOM GROUP INC Common Stock 681919106 38,450 558,379 SH   SOLE   428,775 0 129,604
CENTURYLINK INC Common Stock 156700106 37,682 921,548 SH   SOLE   650,166 0 271,382
WHIRLPOOL CORP Common Stock 963320106 37,651 258,504 SH   SOLE   115,696 0 142,808
INTERNATIONAL PAPER CO Common Stock 460146103 37,625 788,116 SH   SOLE   642,033 0 146,083
PUBLIC STORAGE INC COM REIT REIT 74460D109 37,409 225,570 SH   SOLE   191,528 0 34,042
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 37,055 2,611,365 SH   SOLE   1,871,362 0 740,003
VANGUARD FTSE EMERGING MARKETS ETP 922042858 37,044 888,128 SH   SOLE   886,721 0 1,407
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 36,950 505,202 SH   SOLE   200,270 0 304,932
SPECTRA ENERGY CORP Common Stock 847560109 36,902 939,938 SH   SOLE   777,187 0 162,751
VF CORP Common Stock 918204108 36,886 558,627 SH   SOLE   444,928 0 113,699
FRANKLIN RESOURCES INC Common Stock 354613101 36,742 672,809 SH   SOLE   542,301 0 130,508
HERSHEY CO/THE Common Stock 427866108 36,457 382,028 SH   SOLE   156,083 0 225,945
CTRIP COM INTL LTD ADR ADR 22943F100 36,340 640,239 SH   SOLE   617,468 0 22,771
SANDISK CORP Common Stock 80004C101 35,891 366,419 SH   SOLE   267,735 0 98,684
ALCOA INC Common Stock 013817101 35,679 2,217,448 SH   SOLE   1,362,101 0 855,347
PARKER HANNIFIN CORP Common Stock 701094104 35,620 312,044 SH   SOLE   238,966 0 73,078
L BRANDS INC Common Stock 501797104 35,587 531,315 SH   SOLE   248,791 0 282,524
HARLEY-DAVIDSON INC Common Stock 412822108 35,157 604,076 SH   SOLE   205,239 0 398,837
NETFLIX INC Common Stock 64110L106 35,135 77,874 SH   SOLE   64,707 0 13,167
BP PLC SPONSORED ADR ADR 055622104 35,013 796,658 SH   SOLE   645,476 0 151,182
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 35,007 294,377 SH   SOLE   103,709 0 190,668
XEROX CORP Common Stock 984121103 34,831 2,632,753 SH   SOLE   1,277,486 0 1,355,267
CLOROX CO/THE Common Stock 189054109 34,657 360,855 SH   SOLE   230,930 0 129,925
MARSH & MCLENNAN COS INC Common Stock 571748102 34,609 661,236 SH   SOLE   601,109 0 60,127
BECTON DICKINSON AND CO Common Stock 075887109 34,369 301,989 SH   SOLE   233,351 0 68,638
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 33,841 50,768 SH   SOLE   25,915 0 24,853
SK TELECOM LTD SPONSORED ADR ADR 78440P108 33,707 1,110,963 SH   SOLE   606,680 0 504,283
INVESCO LTD Common Stock G491BT108 33,513 848,860 SH   SOLE   813,461 0 35,399
FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 33,506 857,595 SH   SOLE   857,595 0 0
EATON CORP PLC Common Stock G29183103 33,339 526,097 SH   SOLE   435,435 0 90,662
WHOLE FOODS MARKET INC Common Stock 966837106 33,319 874,281 SH   SOLE   387,148 0 487,133
GAP INC/THE Common Stock 364760108 33,288 798,459 SH   SOLE   584,290 0 214,169
KINDER MORGAN INC DELAWARE Common Stock 49456B101 33,274 867,876 SH   SOLE   439,070 0 428,806
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 33,263 1,522,324 SH   SOLE   1,522,324 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 33,259 119,113 SH   SOLE   69,627 0 49,486
KANSAS CITY SOUTHERN Common Stock 485170302 33,194 273,875 SH   SOLE   122,518 0 151,357
UNUM GROUP Common Stock 91529Y106 33,183 965,172 SH   SOLE   577,929 0 387,243
FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 33,037 1,124,855 SH   SOLE   1,124,855 0 0
FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 33,014 1,018,318 SH   SOLE   1,018,318 0 0
FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 33,002 1,018,265 SH   SOLE   1,018,265 0 0
FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 32,996 591,425 SH   SOLE   591,425 0 0
FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 32,905 1,024,451 SH   SOLE   1,024,451 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 32,820 610,598 SH   SOLE   438,761 0 171,837
M&T BANK CORP Common Stock 55261F104 32,685 265,109 SH   SOLE   210,966 0 54,143
FMC TECHNOLOGIES INC Common Stock 30249U101 32,638 600,956 SH   SOLE   215,216 0 385,740
GENUINE PARTS CO Common Stock 372460105 32,617 371,873 SH   SOLE   303,825 0 68,048
BOSTON SCIENTIFIC CORP Common Stock 101137107 32,442 2,746,972 SH   SOLE   1,661,303 0 1,085,669
FLUOR CORP Common Stock 343412102 32,166 481,600 SH   SOLE   218,829 0 262,771
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 32,118 1,384,386 SH   SOLE   1,349,675 0 34,711
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 32,088 560,288 SH   SOLE   290,417 0 269,871
NORDSTROM INC Common Stock 655664100 32,057 468,874 SH   SOLE   306,574 0 162,300
NISOURCE INC Common Stock 65473P105 31,779 775,475 SH   SOLE   659,671 0 115,804
PARTNERRE LTD Common Stock G6852T105 31,403 285,769 SH   SOLE   44,503 0 241,266
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 31,118 390,735 SH   SOLE   375,932 0 14,803
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 31,018 274,301 SH   SOLE   186,582 0 87,719
TYCO INTERNATIONAL LTD Common Stock H89128104 31,014 695,848 SH   SOLE   514,352 0 181,496
SAFEWAY INC Common Stock 786514208 30,976 903,080 SH   SOLE   420,329 0 482,751
ZIMMER HOLDINGS INC Common Stock 98956P102 30,954 307,848 SH   SOLE   200,080 0 107,768
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 30,676 822,841 SH   SOLE   298,558 0 524,283
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 30,589 543,327 SH   SOLE   438,687 0 104,640
COCA-COLA ENTERPRISES INC Common Stock 19122T109 30,570 689,130 SH   SOLE   446,486 0 242,644
CONSOLIDATED EDISON INC Common Stock 209115104 30,553 539,228 SH   SOLE   269,847 0 269,381
CHESAPEAKE ENERGY CORP Common Stock 165167107 30,524 1,327,692 SH   SOLE   984,570 0 343,122
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 29,959 428,604 SH   SOLE   365,680 0 62,924
T ROWE PRICE GROUP INC Common Stock 74144T108 29,959 382,132 SH   SOLE   343,528 0 38,604
BEST BUY CO INC Common Stock 086516101 29,944 891,470 SH   SOLE   463,686 0 427,784
ICICI BK LTD ADR ADR 45104G104 29,668 604,232 SH   SOLE   511,267 0 92,965
ISHARES TR MSCI EMERG MKT ETP 464287234 29,243 703,645 SH   SOLE   702,432 0 1,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 29,212 1,447,566 SH   SOLE   847,712 0 599,854
CME GROUP INC Common Stock 12572Q105 29,202 365,226 SH   SOLE   246,557 0 118,669
FASTENAL CO Common Stock 311900104 29,175 649,785 SH   SOLE   441,158 0 208,627
DTE ENERGY CO Common Stock 233331107 29,085 382,297 SH   SOLE   186,506 0 195,791
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 29,038 553,427 SH   SOLE   445,508 0 107,919
ANALOG DEVICES INC Common Stock 032654105 28,921 584,371 SH   SOLE   495,661 0 88,710
AFFILIATED MANAGERS GROUP Common Stock 008252108 28,712 143,304 SH   SOLE   124,287 0 19,017
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 28,674 738,059 SH   SOLE   710,289 0 27,770
CAMERON INTERNATIONAL CORP Common Stock 13342B105 28,584 430,615 SH   SOLE   297,215 0 133,400
AUTOZONE INC Common Stock 053332102 28,492 55,903 SH   SOLE   43,602 0 12,301
STANLEY BLACK & DECKER INC Common Stock 854502101 28,373 319,550 SH   SOLE   290,023 0 29,527
CONAGRA FOODS INC Common Stock 205887102 28,366 858,530 SH   SOLE   559,017 0 299,513
PENTAIR PLC Common Stock G7S00T104 28,304 432,182 SH   SOLE   225,273 0 206,909
PROGRESSIVE CORP/THE Common Stock 743315103 28,220 1,116,280 SH   SOLE   630,962 0 485,318
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 28,153 1,890,715 SH   SOLE   1,589,038 0 301,677
VIMPELCO-SP ADR ADR 92719A106 27,991 3,876,859 SH   SOLE   3,432,733 0 444,126
ASSURANT INC Common Stock 04621X108 27,778 432,012 SH   SOLE   111,571 0 320,441
REGENERON PHARMACEUTICALS Common Stock 75886F107 27,622 76,617 SH   SOLE   62,562 0 14,055
MOODY'S CORP Common Stock 615369105 27,313 289,029 SH   SOLE   263,787 0 25,242
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 27,227 295,781 SH   SOLE   292,385 0 3,396
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 27,191 109,522 SH   SOLE   51,122 0 58,400
PG&E CORP Common Stock 69331C108 27,076 601,158 SH   SOLE   472,268 0 128,890
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 27,065 483,641 SH   SOLE   465,474 0 18,167
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 27,046 2,313,564 SH   SOLE   2,053,148 0 260,416
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 26,862 436,216 SH   SOLE   367,470 0 68,746
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 26,846 239,038 SH   SOLE   181,266 0 57,772
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 26,775 329,492 SH   SOLE   190,740 0 138,752
SYMANTEC CORP Common Stock 871503108 26,715 1,136,330 SH   SOLE   677,020 0 459,310
EVEREST RE GROUP LTD Common Stock G3223R108 26,692 164,758 SH   SOLE   29,341 0 135,417
MOTOROLA SOLUTIONS INC Common Stock 620076307 26,586 420,139 SH   SOLE   331,760 0 88,379
BAYER A G SPONSORED ADR ADR 072730302 26,566 189,606 SH   SOLE   131,911 0 57,695
PIONEER NATURAL RESOURCES CO Common Stock 723787107 26,509 134,584 SH   SOLE   121,157 0 13,427
KELLOGG CO Common Stock 487836108 26,451 429,403 SH   SOLE   285,847 0 143,556
PERRIGO CO PLC ORDINARY Common Stock G97822103 26,140 174,046 SH   SOLE   116,509 0 57,537
HENRY SCHEIN INC Common Stock 806407102 26,122 224,282 SH   SOLE   189,585 0 34,697
MURPHY OIL CORP Common Stock 626717102 26,115 458,888 SH   SOLE   263,437 0 195,451
AGILENT TECHNOLOGIES INC Common Stock 00846U101 26,065 457,447 SH   SOLE   360,626 0 96,821
NUCOR CORP Common Stock 670346105 26,019 479,354 SH   SOLE   428,003 0 51,351
LEAR CORP Common Stock 521865204 25,969 300,531 SH   SOLE   95,148 0 205,383
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 25,967 246,645 SH   SOLE   246,645 0 0
INGERSOLL-RAND PLC Common Stock G47791101 25,837 458,429 SH   SOLE   363,461 0 94,968
KOHL'S CORP Common Stock 500255104 25,794 422,640 SH   SOLE   242,770 0 179,870
ST JUDE MEDICAL INC Common Stock 790849103 25,718 427,699 SH   SOLE   296,512 0 131,187
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 25,705 3,948,543 SH   SOLE   3,000,560 0 947,983
PROLOGIS INC REIT REIT 74340W103 25,669 680,870 SH   SOLE   540,593 0 140,277
BNP PARIBAS SPONSORED ADR ADR 05565A202 25,572 776,800 SH   SOLE   471,631 0 305,169
AES CORP/THE Common Stock 00130H105 25,567 1,803,032 SH   SOLE   1,210,858 0 592,174
NORTHEAST UTILITIES Common Stock 664397106 25,558 576,925 SH   SOLE   338,565 0 238,360
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 25,275 549,817 SH   SOLE   497,504 0 52,313
CMS ENERGY CORP Common Stock 125896100 25,263 851,745 SH   SOLE   723,889 0 127,856
PACCAR INC Common Stock 693718108 25,224 443,504 SH   SOLE   366,527 0 76,977
DOVER CORP Common Stock 260003108 25,101 312,471 SH   SOLE   255,094 0 57,377
GANNETT CO INC Common Stock 364730101 24,982 842,005 SH   SOLE   358,443 0 483,562
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 24,926 113,823 SH   SOLE   93,918 0 19,905
FLOWSERVE CORP Common Stock 34354P105 24,900 353,091 SH   SOLE   251,226 0 101,865
HOST HOTELS & RESORTS INC REIT REIT 44107P104 24,860 1,165,516 SH   SOLE   994,862 0 170,654
FISERV INC Common Stock 337738108 24,754 382,989 SH   SOLE   317,032 0 65,957
ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 24,722 3,296,283 SH   SOLE   2,942,028 0 354,255
EASTMAN CHEMICAL CO Common Stock 277432100 24,708 305,446 SH   SOLE   167,932 0 137,514
WEYERHAEUSER CO REIT REIT 962166104 24,700 775,265 SH   SOLE   503,342 0 271,923
AMBEV SA ADR 02319V103 24,617 3,758,300 SH   SOLE   3,152,446 0 605,854
BUNGE LTD Common Stock G16962105 24,486 290,706 SH   SOLE   169,266 0 121,440
AMDOCS LTD Common Stock G02602103 24,381 531,400 SH   SOLE   177,361 0 354,039
CHURCH & DWIGHT CO INC Common Stock 171340102 24,362 347,229 SH   SOLE   182,887 0 164,342
CARNIVAL CORP Common Stock 143658300 24,290 604,676 SH   SOLE   581,336 0 23,340
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 24,285 2,097,185 SH   SOLE   1,989,227 0 107,958
COACH INC Common Stock 189754104 24,199 679,552 SH   SOLE   498,992 0 180,560
SIEMENS A G SPONSORED ADR ADR 826197501 24,149 202,814 SH   SOLE   147,928 0 54,886
VERISIGN INC Common Stock 92343E102 24,047 436,268 SH   SOLE   316,374 0 119,894
ANSYS INC Common Stock 03662Q105 23,937 316,328 SH   SOLE   160,107 0 156,221
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 23,900 287,225 SH   SOLE   239,351 0 47,874
BASF A G ADR NEW ADR 055262505 23,798 259,891 SH   SOLE   213,602 0 46,289
BED BATH & BEYOND INC Common Stock 075896100 23,757 360,878 SH   SOLE   291,565 0 69,313
COMPUTER SCIENCES CORP Common Stock 205363104 23,756 388,486 SH   SOLE   175,504 0 212,982
XL GROUP PLC Common Stock G98290102 23,682 713,949 SH   SOLE   627,288 0 86,661
HELMERICH & PAYNE INC Common Stock 423452101 23,472 239,825 SH   SOLE   123,735 0 116,090
PPL CORP Common Stock 69351T106 23,457 714,279 SH   SOLE   624,852 0 89,427
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 23,431 230,281 SH   SOLE   85,403 0 144,878
MERCADOLIBRE INC Common Stock 58733R102 23,422 215,571 SH   SOLE   197,255 0 18,316
CORE LABORATORIES N.V. Common Stock N22717107 23,233 158,750 SH   SOLE   27,549 0 131,201
WINDSTREAM HOLDINGS INC Common Stock 97382A101 23,160 2,148,402 SH   SOLE   1,504,555 0 643,847
PALL CORP Common Stock 696429307 23,132 276,363 SH   SOLE   124,735 0 151,628
ELECTRONIC ARTS INC Common Stock 285512109 22,911 643,373 SH   SOLE   384,004 0 259,369
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 22,859 1,418,083 SH   SOLE   1,305,602 0 112,481
PITNEY BOWES INC Common Stock 724479100 22,859 914,715 SH   SOLE   539,337 0 375,378
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 22,500 311,803 SH   SOLE   209,762 0 102,041
COVANCE INC Common Stock 222816100 22,424 284,925 SH   SOLE   70,379 0 214,546
ROSS STORES INC Common Stock 778296103 22,349 295,702 SH   SOLE   237,574 0 58,128
DIAGEO P L C SPON ADR NEW ADR 25243Q205 22,238 192,700 SH   SOLE   175,182 0 17,518
CONSTELLATION BRANDS INC Common Stock 21036P108 22,125 253,842 SH   SOLE   196,980 0 56,862
UNITED THERAPEUTICS CORP Common Stock 91307C102 22,016 171,132 SH   SOLE   34,810 0 136,322
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 22,004 2,261,473 SH   SOLE   1,352,943 0 908,530
HORMEL FOODS CORP Common Stock 440452100 22,003 428,153 SH   SOLE   152,246 0 275,907
WW GRAINGER INC Common Stock 384802104 21,855 86,845 SH   SOLE   73,224 0 13,621
TESLA MTRS INC COM Common Stock 88160R101 21,608 89,041 SH   SOLE   66,475 0 22,566
GAMESTOP CORP Common Stock 36467W109 21,550 523,067 SH   SOLE   163,624 0 359,443
NRG ENERGY INC Common Stock 629377508 21,541 706,714 SH   SOLE   533,492 0 173,222
JUNIPER NETWORKS INC Common Stock 48203R104 21,510 971,124 SH   SOLE   683,268 0 287,856
PAYCHEX INC Common Stock 704326107 21,409 484,358 SH   SOLE   409,944 0 74,414
BROADCOM CORP Common Stock 111320107 21,382 528,995 SH   SOLE   486,439 0 42,556
TORCHMARK CORP Common Stock 891027104 21,359 407,854 SH   SOLE   331,054 0 76,800
HITACHI LIMITED ADR 10 COM ADR 433578507 21,319 278,677 SH   SOLE   184,276 0 94,401
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 21,206 387,049 SH   SOLE   212,523 0 174,526
TIFFANY & CO Common Stock 886547108 21,167 219,785 SH   SOLE   196,599 0 23,186
ROPER INDS INC NEW COM Common Stock 776696106 21,117 144,351 SH   SOLE   72,335 0 72,016
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 21,097 955,025 SH   SOLE   887,664 0 67,361
UNITED RENTALS INC Common Stock 911363109 21,055 189,514 SH   SOLE   140,680 0 48,834
VORNADO REALTY TRUST REIT REIT 929042109 20,971 209,792 SH   SOLE   180,446 0 29,346
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 20,963 534,488 SH   SOLE   469,493 0 64,995
RIO TINTO PLC SPONSORED ADR ADR 767204100 20,910 425,168 SH   SOLE   284,172 0 140,996
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 20,907 209,087 SH   SOLE   42,318 0 166,769
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 20,864 340,142 SH   SOLE   142,692 0 197,450
GENWORTH FINANCIAL INC Common Stock 37247D106 20,844 1,591,123 SH   SOLE   888,677 0 702,446
AMEREN CORP Common Stock 023608102 20,824 543,286 SH   SOLE   315,722 0 227,564
TE CONNECTIVITY LTD Common Stock H84989104 20,779 375,818 SH   SOLE   236,233 0 139,585
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 20,720 687,458 SH   SOLE   660,543 0 26,915
WISCONSIN ENERGY CORP Common Stock 976657106 20,689 481,129 SH   SOLE   204,267 0 276,862
WYNN RESORTS LTD Common Stock 983134107 20,668 110,479 SH   SOLE   77,096 0 33,383
JM SMUCKER CO/THE Common Stock 832696405 20,639 208,498 SH   SOLE   96,722 0 111,776
MYLAN INC/PA Common Stock 628530107 20,638 453,677 SH   SOLE   388,646 0 65,031
INGRAM MICRO INC Common Stock 457153104 20,601 798,172 SH   SOLE   225,709 0 572,463
HCP INC REIT REIT 40414L109 20,378 513,171 SH   SOLE   457,335 0 55,836
NEWELL RUBBERMAID INC Common Stock 651229106 20,372 592,040 SH   SOLE   388,210 0 203,830
LOEWS CORP Common Stock 540424108 20,332 488,046 SH   SOLE   411,138 0 76,908
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 20,290 898,398 SH   SOLE   463,381 0 435,017
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 20,283 876,176 SH   SOLE   779,388 0 96,788
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 20,271 998,579 SH   SOLE   915,505 0 83,074
BORGWARNER INC Common Stock 099724106 20,192 383,802 SH   SOLE   342,264 0 41,538
ENERSIS S A SPONSORED ADR ADR 29274F104 20,192 1,279,580 SH   SOLE   1,165,399 0 114,181
ING GROUP N V SPONSORED ADR ADR 456837103 20,047 1,412,742 SH   SOLE   1,340,787 0 71,955
NETAPP INC Common Stock 64110D104 20,020 466,025 SH   SOLE   381,655 0 84,370
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 19,991 2,437,883 SH   SOLE   1,735,792 0 702,091
CERNER CORP Common Stock 156782104 19,950 334,904 SH   SOLE   298,934 0 35,970
HEALTH CARE REIT INC COM REIT 42217K106 19,948 319,832 SH   SOLE   271,252 0 48,580
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 19,944 203,430 SH   SOLE   83,402 0 120,028
UBS AG NAMEN AKT Common Stock H89231338 19,923 1,147,001 SH   SOLE   504,662 0 642,339
CHARTER COMMUNICATIONS INC Common Stock 16117M305 19,900 131,468 SH   SOLE   41,231 0 90,237
BOSTON PROPERTIES INC REIT REIT 101121101 19,825 171,258 SH   SOLE   147,533 0 23,725
LAM RESEARCH CORP Common Stock 512807108 19,779 264,780 SH   SOLE   195,650 0 69,130
LKQ CORP Common Stock 501889208 19,706 741,106 SH   SOLE   653,969 0 87,137
PETROBRAS ENERGIA S.A. ADR 71646J109 19,681 3,009,337 SH   SOLE   2,837,533 0 171,804
BT GROUP PLC ADR ADR 05577E101 19,460 316,533 SH   SOLE   301,167 0 15,366
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 19,361 301,057 SH   SOLE   176,328 0 124,729
E*TRADE FINANCIAL CORP Common Stock 269246401 19,342 856,210 SH   SOLE   431,792 0 424,418
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 19,294 486,246 SH   SOLE   272,428 0 213,818
ROCKWELL COLLINS INC Common Stock 774341101 19,277 245,565 SH   SOLE   213,950 0 31,615
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 19,266 421,304 SH   SOLE   285,021 0 136,283
XCEL ENERGY INC Common Stock 98389B100 19,252 633,275 SH   SOLE   479,935 0 153,340
UNITED STATES STEEL CORP Common Stock 912909108 19,129 488,363 SH   SOLE   182,765 0 305,598
BARCLAYS PLC ADR ADR 06738E204 18,986 1,282,000 SH   SOLE   608,439 0 673,561
MARKEL CORP Common Stock 570535104 18,979 29,834 SH   SOLE   22,027 0 7,807
ROCKWELL AUTOMATION INC Common Stock 773903109 18,954 172,501 SH   SOLE   151,556 0 20,945
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 18,866 238,454 SH   SOLE   223,377 0 15,077
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 18,851 1,029,006 SH   SOLE   718,436 0 310,570
ALASKA AIR GROUP INC Common Stock 011659109 18,796 431,698 SH   SOLE   75,008 0 356,690
CA INC Common Stock 12673P105 18,753 671,206 SH   SOLE   421,247 0 249,959
MICROCHIP TECHNOLOGY INC Common Stock 595017104 18,744 396,872 SH   SOLE   316,606 0 80,266
AUTODESK INC Common Stock 052769106 18,732 339,956 SH   SOLE   197,228 0 142,728
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 18,702 323,558 SH   SOLE   313,542 0 10,016
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 18,698 2,197,222 SH   SOLE   1,993,471 0 203,751
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 18,669 124,161 SH   SOLE   115,121 0 9,040
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 18,643 1,962,393 SH   SOLE   1,817,121 0 145,272
COMERICA INC Common Stock 200340107 18,612 373,286 SH   SOLE   307,023 0 66,263
KIRBY CORP Common Stock 497266106 18,580 157,657 SH   SOLE   131,689 0 25,968
KDDI CORP - UNSP ADR ADR 48667L106 18,565 1,239,312 SH   SOLE   516,690 0 722,622
BG PLC ADR FIN INST N ADR 055434203 18,536 999,806 SH   SOLE   693,485 0 306,321
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 18,523 305,260 SH   SOLE   113,486 0 191,774
CULLEN/FROST BANKERS INC Common Stock 229899109 18,506 241,874 SH   SOLE   96,152 0 145,722
FIRST SOLAR INC Common Stock 336433107 18,504 281,169 SH   SOLE   180,456 0 100,713
EQUINIX INC Common Stock 29444U502 18,443 86,797 SH   SOLE   33,513 0 53,284
PROTECTIVE LIFE CORP Common Stock 743674103 18,434 265,583 SH   SOLE   95,733 0 169,850
SYNGENTA AG SPONSORED ADR ADR 87160A100 18,258 288,118 SH   SOLE   166,084 0 122,034
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 18,233 1,369,857 SH   SOLE   1,264,571 0 105,286
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 18,191 1,193,258 SH   SOLE   633,665 0 559,593
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 18,156 276,264 SH   SOLE   255,281 0 20,983
MATTEL INC Common Stock 577081102 18,139 591,805 SH   SOLE   465,463 0 126,342
ZOETIS INC CL A Common Stock 98978V103 18,028 487,900 SH   SOLE   317,971 0 169,929
AKZO NOBEL NV SPONSORED ADR ADR 010199305 17,980 793,099 SH   SOLE   207,279 0 585,820
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 17,951 638,610 SH   SOLE   580,476 0 58,134
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 17,893 304,564 SH   SOLE   90,508 0 214,056
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 17,850 222,797 SH   SOLE   216,187 0 6,610
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 17,827 176,067 SH   SOLE   84,656 0 91,411
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 17,734 539,183 SH   SOLE   371,415 0 167,768
MAGNA INTERNATIONAL INC Common Stock 559222401 17,727 186,781 SH   SOLE   117,951 0 68,830
MORNINGSTAR INC Common Stock 617700109 17,696 260,615 SH   SOLE   117,858 0 142,757
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 17,687 220,724 SH   SOLE   78,976 0 141,748
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 17,588 3,489,699 SH   SOLE   1,947,378 0 1,542,321
AXA SPONSORED ADR ADR 054536107 17,530 712,023 SH   SOLE   520,455 0 191,568
OMNICARE INC Common Stock 681904108 17,517 281,347 SH   SOLE   88,032 0 193,315
AVALONBAY CMNTYS INC COM REIT REIT 053484101 17,430 123,645 SH   SOLE   105,087 0 18,558
VENTAS INC COM REIT REIT 92276F100 17,389 280,694 SH   SOLE   229,667 0 51,027
BHP BILLITON LTD SPONSORED ADR ADR 088606108 17,342 294,524 SH   SOLE   261,344 0 33,180
RR DONNELLEY & SONS CO Common Stock 257867101 17,339 1,053,398 SH   SOLE   454,833 0 598,565
REED ELSEVIER N V SPONSORED ADR ADR 758204200 17,280 382,387 SH   SOLE   125,460 0 256,927
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 17,197 1,714,582 SH   SOLE   1,489,555 0 225,027
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 17,115 1,000,309 SH   SOLE   921,331 0 78,978
PEPCO HOLDINGS INC Common Stock 713291102 17,076 638,110 SH   SOLE   537,116 0 100,994
AGL RESOURCES INC Common Stock 001204106 17,041 331,927 SH   SOLE   186,180 0 145,747
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 16,976 1,487,778 SH   SOLE   1,281,053 0 206,725
MCCORMICK & CO INC/MD Common Stock 579780206 16,969 253,651 SH   SOLE   105,993 0 147,658
SIGMA-ALDRICH CORP Common Stock 826552101 16,950 124,626 SH   SOLE   116,621 0 8,005
PRUDENTIAL PLC ADR ADR 74435K204 16,950 380,804 SH   SOLE   292,572 0 88,232
TESORO CORP Common Stock 881609101 16,943 277,845 SH   SOLE   167,272 0 110,573
CABOT OIL & GAS CORP Common Stock 127097103 16,929 517,853 SH   SOLE   282,604 0 235,249
CINCINNATI FINANCIAL CORP Common Stock 172062101 16,907 359,337 SH   SOLE   277,014 0 82,323
LINDE AG SPONSORED ADR LE ADR 535223200 16,840 881,698 SH   SOLE   385,798 0 495,900
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 16,838 1,403,175 SH   SOLE   1,274,466 0 128,709
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 16,832 643,905 SH   SOLE   594,394 0 49,511
ZURICH INSURANCE GROUP AG ADR 989825104 16,800 563,581 SH   SOLE   333,960 0 229,621
EQUIFAX INC COM Common Stock 294429105 16,535 221,227 SH   SOLE   196,636 0 24,591
AVIS BUDGET GROUP INC Common Stock 053774105 16,505 300,691 SH   SOLE   128,729 0 171,962
MOLSON COORS BREWING CO Common Stock 60871R209 16,504 221,706 SH   SOLE   144,107 0 77,599
NEWS CORP Common Stock 65249B109 16,489 1,008,507 SH   SOLE   892,983 0 115,524
TEXTRON INC Common Stock 883203101 16,445 456,936 SH   SOLE   371,196 0 85,740
BROWN-FORMAN CORP Common Stock 115637209 16,425 182,052 SH   SOLE   133,014 0 49,038
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 16,414 247,491 SH   SOLE   235,501 0 11,990
MANPOWER INC Common Stock 56418H100 16,406 234,037 SH   SOLE   103,055 0 130,982
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 16,380 1,191,267 SH   SOLE   1,078,306 0 112,961
WPX ENERGY INC Common Stock 98212B103 16,374 680,559 SH   SOLE   428,817 0 251,742
CITRIX SYSTEMS INC Common Stock 177376100 16,366 229,412 SH   SOLE   172,049 0 57,363
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 16,289 1,498,573 SH   SOLE   684,246 0 814,327
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 16,188 1,285,782 SH   SOLE   1,030,695 0 255,087
NEWFIELD EXPLORATION CO Common Stock 651290108 16,159 435,910 SH   SOLE   283,792 0 152,118
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 16,127 329,123 SH   SOLE   264,725 0 64,398
HARRIS CORP Common Stock 413875105 16,064 241,933 SH   SOLE   105,294 0 136,639
FIRSTENERGY CORP Common Stock 337932107 16,038 477,753 SH   SOLE   364,802 0 112,951
RITE AID CORP COM Common Stock 767754104 15,979 3,301,511 SH   SOLE   1,380,417 0 1,921,094
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 15,956 1,119,695 SH   SOLE   1,021,256 0 98,439
CAREFUSION CORP Common Stock 14170T101 15,952 352,530 SH   SOLE   236,822 0 115,708
SIGNET JEWELERS LTD Common Stock G81276100 15,936 139,900 SH   SOLE   79,746 0 60,154
ADVANCE AUTO PARTS INC Common Stock 00751Y106 15,931 122,264 SH   SOLE   90,999 0 31,265
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 15,835 121,687 SH   SOLE   104,112 0 17,575
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 15,820 221,451 SH   SOLE   199,835 0 21,616
CBRE GROUP INC Common Stock 12504L109 15,783 530,698 SH   SOLE   387,561 0 143,137
EXELIS INC Common Stock 30162A108 15,737 951,472 SH   SOLE   260,862 0 690,610
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 15,733 581,287 SH   SOLE   530,463 0 50,824
MEADWESTVACO CORP Common Stock 583334107 15,696 383,381 SH   SOLE   319,556 0 63,825
CIA VALE DO RIO DOCE - ADR ADR 91912E105 15,654 1,421,768 SH   SOLE   1,359,494 0 62,274
LINKEDIN CORP COM CL A Common Stock 53578A108 15,616 75,154 SH   SOLE   61,566 0 13,588
SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 15,614 549,988 SH   SOLE   549,988 0 0
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 15,562 1,786,636 SH   SOLE   1,589,122 0 197,514
ARROW ELECTRONICS INC Common Stock 042735100 15,453 279,189 SH   SOLE   130,053 0 149,136
TENET HEALTHCARE CORP Common Stock 88033G407 15,436 259,903 SH   SOLE   154,097 0 105,806
IDEXX LABORATORIES INC Common Stock 45168D104 15,403 130,726 SH   SOLE   62,051 0 68,675
NORTHERN TRUST CORP Common Stock 665859104 15,390 226,217 SH   SOLE   166,214 0 60,003
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 15,347 423,963 SH   SOLE   414,744 0 9,219
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G106 15,318 1,442,370 SH   SOLE   1,302,046 0 140,324
SKYWORKS SOLUTIONS INC Common Stock 83088M102 15,300 263,568 SH   SOLE   119,452 0 144,116
EXPEDIA INC Common Stock 30212P303 15,235 173,874 SH   SOLE   138,455 0 35,419
SOUTHWESTERN ENERGY CO Common Stock 845467109 15,211 435,234 SH   SOLE   369,780 0 65,454
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 15,202 145,474 SH   SOLE   66,272 0 79,202
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 15,157 210,868 SH   SOLE   200,996 0 9,872
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 15,131 189,442 SH   SOLE   189,442 0 0
HANESBRANDS INC Common Stock 410345102 15,120 140,728 SH   SOLE   114,696 0 26,032
CTC MEDIA INC Common Stock 12642X106 15,094 2,269,749 SH   SOLE   2,065,449 0 204,300
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 14,955 143,511 SH   SOLE   46,121 0 97,390
DOLLAR TREE INC Common Stock 256746108 14,938 266,415 SH   SOLE   235,078 0 31,337
ILLUMINA INC Common Stock 452327109 14,926 91,056 SH   SOLE   71,136 0 19,920
ENERGIZER HOLDINGS INC Common Stock 29266R108 14,904 120,963 SH   SOLE   52,003 0 68,960
CINTAS CORP Common Stock 172908105 14,778 209,349 SH   SOLE   157,370 0 51,979
KIMCO REALTY CORP COM REIT REIT 49446R109 14,768 674,018 SH   SOLE   586,280 0 87,738
FOOT LOCKER INC Common Stock 344849104 14,724 264,586 SH   SOLE   112,766 0 151,820
HUNTSMAN CORP Common Stock 447011107 14,707 565,890 SH   SOLE   157,301 0 408,589
UNILEVER PLC SPON ADR NEW ADR 904767704 14,694 350,703 SH   SOLE   302,763 0 47,940
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 14,678 1,035,461 SH   SOLE   949,115 0 86,346
OGE ENERGY CORP Common Stock 670837103 14,670 395,302 SH   SOLE   222,043 0 173,259
CENTERPOINT ENERGY INC Common Stock 15189T107 14,607 596,925 SH   SOLE   462,138 0 134,787
SCANA CORP Common Stock 80589M102 14,526 292,801 SH   SOLE   128,300 0 164,501
SUNCOR ENERGY INC Common Stock 867224107 14,507 401,299 SH   SOLE   255,981 0 145,318
IDEX CORP Common Stock 45167R104 14,463 199,854 SH   SOLE   169,824 0 30,030
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 14,422 241,168 SH   SOLE   216,246 0 24,922
HEALTH NET INC Common Stock 42222G108 14,371 311,657 SH   SOLE   137,569 0 174,088
LEXMARK INTERNATIONAL INC Common Stock 529771107 14,370 338,117 SH   SOLE   168,864 0 169,253
BE AEROSPACE INC Common Stock 073302101 14,361 171,088 SH   SOLE   148,712 0 22,376
HCC INSURANCE HOLDINGS INC Common Stock 404132102 14,304 296,207 SH   SOLE   267,326 0 28,881
GIVAUDAN - UNSPONS ADR ADR 37636P108 14,283 449,166 SH   SOLE   189,623 0 259,543
SUPERVALU INC Common Stock 868536103 14,176 1,585,733 SH   SOLE   749,870 0 835,863
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 14,163 176,973 SH   SOLE   130,169 0 46,804
NIELSEN NV Common Stock N63218106 14,136 318,881 SH   SOLE   82,640 0 236,241
LAS VEGAS SANDS CORP Common Stock 517834107 14,067 226,128 SH   SOLE   208,416 0 17,712
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 13,973 141,396 SH   SOLE   106,817 0 34,579
DILLARD'S INC Common Stock 254067101 13,964 128,135 SH   SOLE   36,032 0 92,103
TRIP ADVISOR INC Common Stock 896945201 13,941 152,489 SH   SOLE   109,064 0 43,425
AGCO CORP Common Stock 001084102 13,909 305,968 SH   SOLE   160,426 0 145,542
SUNEDISON INC Common Stock 86732Y109 13,903 736,404 SH   SOLE   496,567 0 239,837
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 13,875 178,706 SH   SOLE   171,961 0 6,745
SYNOPSYS INC Common Stock 871607107 13,864 349,251 SH   SOLE   270,247 0 79,004
THE ADT CORPORATION COM Common Stock 00101J106 13,844 390,408 SH   SOLE   302,613 0 87,795
H&R BLOCK INC Common Stock 093671105 13,833 446,086 SH   SOLE   342,809 0 103,277
FANUC CORPORATION - UNPONS ADR ADR 307305102 13,808 456,774 SH   SOLE   336,341 0 120,433
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 13,789 543,078 SH   SOLE   366,744 0 176,334
HUDSON CITY BANCORP INC Common Stock 443683107 13,718 1,411,306 SH   SOLE   1,184,657 0 226,649
MASCO CORP Common Stock 574599106 13,685 572,110 SH   SOLE   460,097 0 112,013
AVNET INC Common Stock 053807103 13,683 329,703 SH   SOLE   161,470 0 168,233
TATA MTRS LTD SPONSORED ADR ADR 876568502 13,609 311,340 SH   SOLE   222,041 0 89,299
RYDER SYSTEM INC Common Stock 783549108 13,609 151,257 SH   SOLE   94,624 0 56,633
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 13,558 776,098 SH   SOLE   690,945 0 85,153
HONDA MOTOR LTD AMERN SHS ADR 438128308 13,552 395,341 SH   SOLE   349,977 0 45,364
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 13,495 52,688 SH   SOLE   39,651 0 13,037
COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 13,484 2,164,350 SH   SOLE   1,711,122 0 453,228
SOFTBANK CORP ADR ADR 83404D109 13,460 384,999 SH   SOLE   280,231 0 104,768
EQT CORP Common Stock 26884L109 13,450 146,929 SH   SOLE   122,503 0 24,426
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 13,439 947,726 SH   SOLE   834,902 0 112,824
NETEASE INC ADR 64110W102 13,399 156,423 SH   SOLE   142,627 0 13,796
SBA COMMUNICATIONS CORP Common Stock 78388J106 13,346 120,340 SH   SOLE   87,150 0 33,190
LEGGETT & PLATT INC Common Stock 524660107 13,328 381,677 SH   SOLE   266,183 0 115,494
KLA-TENCOR CORP Common Stock 482480100 13,326 169,159 SH   SOLE   152,109 0 17,050
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 13,287 480,704 SH   SOLE   320,585 0 160,119
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 13,280 283,823 SH   SOLE   200,024 0 83,799
DENTSPLY INTERNATIONAL INC Common Stock 249030107 13,280 291,222 SH   SOLE   244,766 0 46,456
WESTERN UNION CO/THE Common Stock 959802109 13,276 827,673 SH   SOLE   700,854 0 126,819
WUXI PHARMATECH INC - ADR ADR 929352102 13,270 378,938 SH   SOLE   357,957 0 20,981
PACKAGING CORP OF AMERICA Common Stock 695156109 13,268 207,894 SH   SOLE   98,716 0 109,178
TECHNIP NEW SPONSORED ADR ADR 878546209 13,222 630,507 SH   SOLE   210,606 0 419,901
CARLISLE COS INC Common Stock 142339100 13,214 164,396 SH   SOLE   121,894 0 42,502
SEALED AIR CORP Common Stock 81211K100 13,189 378,120 SH   SOLE   209,319 0 168,801
ANNALY MTG MGMT INC COM REIT REIT 035710409 13,185 1,234,522 SH   SOLE   705,010 0 529,512
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 13,155 1,604,314 SH   SOLE   1,450,923 0 153,391
AVERY DENNISON CORP Common Stock 053611109 13,144 294,378 SH   SOLE   191,749 0 102,629
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 13,129 807,214 SH   SOLE   359,844 0 447,370
MONSTER BEVERAGE CORP Common Stock 611740101 13,099 142,894 SH   SOLE   118,808 0 24,086
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 13,031 2,322,784 SH   SOLE   2,140,136 0 182,648
AVIVA PLC - SPON ADR ADR 05382A104 12,991 766,891 SH   SOLE   405,095 0 361,796
THE MOSAIC CO COM Common Stock 61945C103 12,919 290,908 SH   SOLE   213,771 0 77,137
HOSPIRA INC Common Stock 441060100 12,902 247,974 SH   SOLE   145,629 0 102,345
VANGUARD INDEX FDS REIT ETF ETP 922908553 12,812 178,322 SH   SOLE   177,712 0 610
GENPACT LTD Common Stock G3922B107 12,799 784,228 SH   SOLE   106,896 0 677,332
TRINITY INDUSTRIES INC Common Stock 896522109 12,748 272,856 SH   SOLE   149,046 0 123,810
BALL CORP Common Stock 058498106 12,709 200,869 SH   SOLE   139,386 0 61,483
HASBRO INC Common Stock 418056107 12,706 231,046 SH   SOLE   144,696 0 86,350
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 12,674 1,071,312 SH   SOLE   977,817 0 93,495
OSHKOSH CORP Common Stock 688239201 12,648 286,477 SH   SOLE   103,573 0 182,904
CARMAX INC Common Stock 143130102 12,604 271,352 SH   SOLE   251,951 0 19,401
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 12,590 377,979 SH   SOLE   29,365 0 348,614
MALLINCKRODT PLC Common Stock G5785G107 12,580 139,543 SH   SOLE   90,405 0 49,138
VALEO SPONSORED ADR ADR 919134304 12,576 226,597 SH   SOLE   224,765 0 1,832
LEGG MASON INC Common Stock 524901105 12,503 244,391 SH   SOLE   146,848 0 97,543
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 12,496 726,064 SH   SOLE   272,657 0 453,407
XILINX INC Common Stock 983919101 12,470 294,445 SH   SOLE   242,822 0 51,623
ORIX CORP SPONSORED ADR ADR 686330101 12,453 180,472 SH   SOLE   176,535 0 3,937
AIA GROUP LTD SPONSORED ADR ADR 001317205 12,448 606,309 SH   SOLE   580,083 0 26,226
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 12,413 94,613 SH   SOLE   66,294 0 28,319
CAMPBELL SOUP CO Common Stock 134429109 12,391 289,984 SH   SOLE   198,177 0 91,807
NEWMONT MINING CORP Common Stock 651639106 12,275 532,552 SH   SOLE   424,800 0 107,752
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 12,275 299,274 SH   SOLE   288,007 0 11,267
ARCH CAPITAL GROUP LTD Common Stock G0450A105 12,268 224,194 SH   SOLE   73,712 0 150,482
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 12,219 384,002 SH   SOLE   247,133 0 136,869
DOLLAR GENERAL CORP Common Stock 256677105 12,184 199,376 SH   SOLE   141,601 0 57,775
DISH NETWORK CORP Common Stock 25470M109 12,165 188,378 SH   SOLE   113,814 0 74,564
MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 12,137 402,423 SH   SOLE   368,780 0 33,643
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 12,022 74,878 SH   SOLE   24,562 0 50,316
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 11,959 436,949 SH   SOLE   294,427 0 142,522
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 11,948 591,761 SH   SOLE   521,598 0 70,163
ONEOK INC Common Stock 682680103 11,914 181,751 SH   SOLE   157,583 0 24,168
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 11,858 164,327 SH   SOLE   155,830 0 8,497
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 11,825 299,211 SH   SOLE   299,211 0 0
RED HAT INC Common Stock 756577102 11,808 210,302 SH   SOLE   159,445 0 50,857
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 11,736 181,059 SH   SOLE   135,045 0 46,014
LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 11,705 169,171 SH   SOLE   74,380 0 94,791
FTI CONSULTING INC Common Stock 302941109 11,704 334,774 SH   SOLE   298,152 0 36,622
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 11,700 163,882 SH   SOLE   132,337 0 31,545
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 11,580 167,250 SH   SOLE   75,294 0 91,956
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 11,546 199,448 SH   SOLE   76,392 0 123,056
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 11,471 105,131 SH   SOLE   100,698 0 4,433
ENI S P A SPONSORED ADR ADR 26874R108 11,470 242,752 SH   SOLE   216,994 0 25,758
NAVIENT CORP Common Stock 63938C108 11,469 647,610 SH   SOLE   522,949 0 124,661
APOLLO EDUCATION GROUP INC Common Stock 037604105 11,464 455,835 SH   SOLE   229,050 0 226,785
UNDER ARMOUR INC-CLASS A Common Stock 904311107 11,460 165,841 SH   SOLE   83,560 0 82,281
FOSSIL GROUP INC Common Stock 34988V106 11,440 121,833 SH   SOLE   27,380 0 94,453
STAPLES INC Common Stock 855030102 11,425 944,243 SH   SOLE   599,809 0 344,434
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 11,424 847,483 SH   SOLE   439,480 0 408,003
ALTERA CORP Common Stock 021441100 11,412 318,943 SH   SOLE   255,799 0 63,144
OWENS-ILLINOIS INC Common Stock 690768403 11,407 437,872 SH   SOLE   200,671 0 237,201
AIR LIQUIDE ADR ADR 009126202 11,379 467,888 SH   SOLE   439,054 0 28,834
AIRGAS INC Common Stock 009363102 11,367 102,727 SH   SOLE   89,230 0 13,497
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 11,362 300,576 SH   SOLE   144,203 0 156,373
MACERICH CO/THE REIT REIT 554382101 11,335 177,583 SH   SOLE   132,187 0 45,396
F5 NETWORKS INC Common Stock 315616102 11,306 95,218 SH   SOLE   57,742 0 37,476
EAST JAPAN RAILWAY CO ADR ADR 273202101 11,300 905,604 SH   SOLE   621,637 0 283,967
WATERS CORP Common Stock 941848103 11,283 113,830 SH   SOLE   88,592 0 25,238
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 11,268 798,601 SH   SOLE   722,858 0 75,743
INGREDION INC Common Stock 457187102 11,254 148,493 SH   SOLE   45,827 0 102,666
ACTIVISION BLIZZARD INC Common Stock 00507V109 11,245 540,861 SH   SOLE   401,888 0 138,973
NVIDIA CORP Common Stock 67066G104 11,244 609,431 SH   SOLE   560,542 0 48,889
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 11,232 770,386 SH   SOLE   716,435 0 53,951
ZIONS BANCORPORATION Common Stock 989701107 11,206 385,623 SH   SOLE   271,446 0 114,177
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 11,194 749,274 SH   SOLE   706,186 0 43,088
LINEAR TECHNOLOGY CORP Common Stock 535678106 11,192 252,139 SH   SOLE   220,699 0 31,440
CALPINE CORP Common Stock 131347304 11,183 515,328 SH   SOLE   427,943 0 87,385
TELEFONICA S A SPONSORED ADR ADR 879382208 11,174 727,014 SH   SOLE   676,781 0 50,233
VANGUARD FTSE DEV MARKET ETP 921943858 11,165 280,883 SH   SOLE   280,347 0 536
PINNACLE WEST CAPITAL CORP Common Stock 723484101 11,127 203,643 SH   SOLE   149,090 0 54,553
SEI INVESTMENTS CO Common Stock 784117103 11,100 306,978 SH   SOLE   306,216 0 762
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 11,083 947,238 SH   SOLE   878,760 0 68,478
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 11,082 300,813 SH   SOLE   96,289 0 204,524
NISSAN MOTORS SPONSORED ADR ADR 654744408 11,040 570,124 SH   SOLE   540,538 0 29,586
SL GREEN RLTY CORP COM REIT REIT 78440X101 11,035 108,912 SH   SOLE   92,649 0 16,263
REPUBLIC SERVICES INC Common Stock 760759100 11,012 282,218 SH   SOLE   238,361 0 43,857
CR BARD INC Common Stock 067383109 11,003 77,098 SH   SOLE   65,632 0 11,466
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 11,002 788,075 SH   SOLE   725,373 0 62,702
POLARIS INDUSTRIES INC Common Stock 731068102 10,998 73,424 SH   SOLE   59,008 0 14,416
RANGE RESOURCES CORP Common Stock 75281A109 10,995 162,151 SH   SOLE   143,647 0 18,504
SABMILLER PLC SPONSORED ADR ADR 78572M105 10,978 197,590 SH   SOLE   154,645 0 42,945
NOKIA CORP SPONSORED ADR ADR 654902204 10,897 1,288,078 SH   SOLE   955,456 0 332,622
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 10,884 752,206 SH   SOLE   582,287 0 169,919
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 10,873 146,833 SH   SOLE   140,691 0 6,142
AMETEK INC NEW COM Common Stock 031100100 10,837 215,827 SH   SOLE   194,972 0 20,855
GARMIN LTD Common Stock H2906T109 10,829 208,299 SH   SOLE   138,431 0 69,868
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 10,823 228,678 SH   SOLE   46,629 0 182,049
AEGON N V ORD AMER REG NY Reg Shrs 007924103 10,813 1,315,499 SH   SOLE   1,295,158 0 20,341
AUTOLIV INC Common Stock 052800109 10,750 116,953 SH   SOLE   46,071 0 70,882
UGI CORP Common Stock 902681105 10,695 313,719 SH   SOLE   161,772 0 151,947
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 10,695 229,596 SH   SOLE   159,571 0 70,025
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 10,686 122,830 SH   SOLE   102,431 0 20,399
L OREAL CO ADR ADR 502117203 10,678 337,097 SH   SOLE   251,714 0 85,383
ITC HOLDINGS CORP Common Stock 465685105 10,675 299,604 SH   SOLE   82,365 0 217,239
KOMATSU LTD SPON ADR NEW ADR 500458401 10,665 460,498 SH   SOLE   277,497 0 183,001
TECH DATA CORP Common Stock 878237106 10,594 179,978 SH   SOLE   73,244 0 106,734
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 10,567 1,088,272 SH   SOLE   851,784 0 236,488
DUN & BRADSTREET CORP/THE Common Stock 26483E100 10,549 89,799 SH   SOLE   45,094 0 44,705
ITT CORP Common Stock 450911201 10,520 234,081 SH   SOLE   103,853 0 130,228
FAMILY DOLLAR STORES INC Common Stock 307000109 10,489 135,794 SH   SOLE   117,186 0 18,608
VISTEON CORP COM Common Stock 92839U206 10,463 107,587 SH   SOLE   55,955 0 51,632
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 10,458 603,127 SH   SOLE   550,366 0 52,761
PACWEST BANCORP Common Stock 695263103 10,438 253,165 SH   SOLE   114,083 0 139,082
ORANGE SA ADR 684060106 10,414 706,494 SH   SOLE   684,992 0 21,502
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 10,403 152,084 SH   SOLE   65,844 0 86,240
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 10,380 151,689 SH   SOLE   109,775 0 41,914
TWITTER INC Common Stock 90184L102 10,300 199,684 SH   SOLE   123,800 0 75,884
TW TELECOM INC Common Stock 87311L104 10,299 247,520 SH   SOLE   235,365 0 12,155
ALLIANT ENERGY CORP Common Stock 018802108 10,288 185,677 SH   SOLE   134,242 0 51,435
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 10,260 435,682 SH   SOLE   353,775 0 81,907
ARM HLDGS PLC SPONSORED ADR ADR 042068106 10,250 234,600 SH   SOLE   192,705 0 41,895
LIBERTY GLOBAL PLC Common Stock G5480U104 10,245 240,832 SH   SOLE   149,091 0 91,741
T-MOBILE US INC Common Stock 872590104 10,212 353,732 SH   SOLE   275,658 0 78,074
GDF SUEZ SPON ADR ADR 36160B105 10,018 399,538 SH   SOLE   205,207 0 194,331
SWEDBANK AB ADR ADR 870195104 10,005 398,766 SH   SOLE   376,231 0 22,535
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 9,959 773,184 SH   SOLE   535,086 0 238,098
KT CORP SPONSORED ADR ADR 48268K101 9,877 609,338 SH   SOLE   513,193 0 96,145
AMERICAN WATER WORKS CO INC Common Stock 030420103 9,874 204,728 SH   SOLE   115,469 0 89,259
NATIONAL INSTRUMENTS CORP Common Stock 636518102 9,867 319,004 SH   SOLE   61,080 0 257,924
PATTERSON UTI ENERGY INC COM Common Stock 703481101 9,845 302,637 SH   SOLE   147,111 0 155,526
ASHLAND INC Common Stock 044209104 9,825 94,380 SH   SOLE   65,198 0 29,182
ESSEX PROPERTY TRUST INC REIT REIT 297178105 9,820 54,936 SH   SOLE   44,756 0 10,180
JACOBS ENGINEERING GROUP INC Common Stock 469814107 9,818 201,101 SH   SOLE   157,059 0 44,042
BUNZL PLC - SPONS ADR ADR 120738406 9,767 376,595 SH   SOLE   228,186 0 148,409
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 9,758 728,186 SH   SOLE   668,700 0 59,486
DEUTSCHE POST AG ADR 25157Y202 9,748 304,396 SH   SOLE   278,609 0 25,787
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 9,695 232,874 SH   SOLE   202,241 0 30,633
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 9,670 324,386 SH   SOLE   72,127 0 252,259
NASDAQ OMX GROUP INC/THE Common Stock 631103108 9,667 227,882 SH   SOLE   159,329 0 68,553
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 9,626 802,126 SH   SOLE   799,811 0 2,315
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 9,612 142,838 SH   SOLE   113,507 0 29,331
RALPH LAUREN CORP Common Stock 751212101 9,608 58,324 SH   SOLE   45,262 0 13,062
SUNPOWER CORP Common Stock 867652406 9,604 283,478 SH   SOLE   102,871 0 180,607
STEEL DYNAMICS INC COM Common Stock 858119100 9,569 423,219 SH   SOLE   171,045 0 252,174
ENDO INTERNATIONAL PLC Common Stock G30401106 9,552 139,768 SH   SOLE   56,855 0 82,913
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 9,542 793,159 SH   SOLE   734,765 0 58,394
GLOBAL PAYMENTS INC Common Stock 37940X102 9,531 136,387 SH   SOLE   68,892 0 67,495
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 9,525 105,219 SH   SOLE   28,908 0 76,311
WILLIAMS-SONOMA INC Common Stock 969904101 9,502 142,744 SH   SOLE   91,877 0 50,867
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 9,488 272,183 SH   SOLE   255,739 0 16,444
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 9,478 170,680 SH   SOLE   157,935 0 12,745
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 9,472 1,583,869 SH   SOLE   1,508,569 0 75,300
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 9,449 14,997 SH   SOLE   6,160 0 8,837
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 9,446 1,444,359 SH   SOLE   1,027,073 0 417,286
CIMAREX ENERGY CO Common Stock 171798101 9,410 74,366 SH   SOLE   52,014 0 22,352
TRANSDIGM GROUP INC Common Stock 893641100 9,388 50,929 SH   SOLE   45,328 0 5,601
BANCO MARCO SA SPON ADR B ADR 05961W105 9,381 236,846 SH   SOLE   207,203 0 29,643
JONES LANG LASALLE INC Common Stock 48020Q107 9,369 74,159 SH   SOLE   39,118 0 35,041
ADVANCED MICRO DEVICES INC Common Stock 007903107 9,358 2,744,155 SH   SOLE   1,805,447 0 938,708
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 9,342 97,434 SH   SOLE   69,446 0 27,988
TOTAL SYSTEM SERVICES INC Common Stock 891906109 9,329 301,326 SH   SOLE   231,397 0 69,929
TOWERS WATSON & CO-CL A Common Stock 891894107 9,320 93,672 SH   SOLE   62,775 0 30,897
INTESA SANPAOLO-SPON ADR ADR 46115H107 9,310 515,348 SH   SOLE   495,514 0 19,834
CENTENE CORP Common Stock 15135B101 9,297 112,410 SH   SOLE   91,528 0 20,882
GASLOG LTD SHS Common Stock G37585109 9,266 420,988 SH   SOLE   405,488 0 15,500
QUANTA SERVICES INC Common Stock 74762E102 9,203 253,596 SH   SOLE   208,676 0 44,920
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 9,197 90,034 SH   SOLE   78,988 0 11,046
PATTERSON COS INC Common Stock 703395103 9,177 221,510 SH   SOLE   109,968 0 111,542
CITY NATIONAL CORP/CA Common Stock 178566105 9,167 121,142 SH   SOLE   101,123 0 20,019
PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 9,128 234,001 SH   SOLE   155,734 0 78,267
CSL LTD SPONSORED ADR ADR 12637N204 9,119 280,581 SH   SOLE   246,967 0 33,614
VMWARE INC-CLASS A Common Stock 928563402 9,113 97,117 SH   SOLE   79,211 0 17,906
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 9,080 244,747 SH   SOLE   135,665 0 109,082
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 9,071 257,760 SH   SOLE   202,811 0 54,949
COMCAST CORP NEW CL A SPL Common Stock 20030N200 9,061 169,364 SH   SOLE   130,604 0 38,760
LENNAR CORP Common Stock 526057104 9,060 233,333 SH   SOLE   210,805 0 22,528
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 9,041 640,721 SH   SOLE   604,406 0 36,315
PERKINELMER INC Common Stock 714046109 9,023 206,953 SH   SOLE   149,778 0 57,175
TERADATA CORP Common Stock 88076W103 9,001 214,721 SH   SOLE   113,751 0 100,970
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 8,986 632,349 SH   SOLE   573,454 0 58,895
DR REDDYS LABS LTD ADR ADR 256135203 8,974 170,765 SH   SOLE   170,765 0 0
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 8,939 278,295 SH   SOLE   98,063 0 180,232
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 8,938 866,043 SH   SOLE   502,156 0 363,887
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 8,922 219,869 SH   SOLE   203,688 0 16,181
ACUITY BRANDS INC Common Stock 00508Y102 8,883 75,461 SH   SOLE   57,168 0 18,293
EXTERRAN HOLDINGS INC Common Stock 30225X103 8,858 199,913 SH   SOLE   104,192 0 95,721
ISHARES MSCI SOUTH KOREA IND ETP 464286772 8,851 146,266 SH   SOLE   146,266 0 0
NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 6706ET107 8,835 676,462 SH   SOLE   622,145 0 54,317
ABB LTD SPONSORED ADR ADR 000375204 8,828 393,947 SH   SOLE   353,004 0 40,943
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 8,808 87,697 SH   SOLE   84,656 0 3,041
FAIR ISAAC CORP Common Stock 303250104 8,805 159,793 SH   SOLE   122,977 0 36,816
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 8,801 599,903 SH   SOLE   537,512 0 62,391
OCEANEERING INTERNATIONAL INC Common Stock 675232102 8,768 134,546 SH   SOLE   123,100 0 11,446
PVH CORP Common Stock 693656100 8,764 72,341 SH   SOLE   56,175 0 16,166
DARDEN RESTAURANTS INC Common Stock 237194105 8,746 169,959 SH   SOLE   141,447 0 28,512
WHITING PETROLEUM CORP Common Stock 966387102 8,734 112,620 SH   SOLE   92,240 0 20,380
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 8,725 1,062,786 SH   SOLE   979,110 0 83,676
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 8,698 928,311 SH   SOLE   825,069 0 103,242
DOMINO'S PIZZA INC Common Stock 25754A201 8,637 112,225 SH   SOLE   60,585 0 51,640
VERIFONE SYSTEMS INC Common Stock 92342Y109 8,625 250,869 SH   SOLE   45,908 0 204,961
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 8,580 798,183 SH   SOLE   772,631 0 25,552
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 8,576 139,633 SH   SOLE   53,689 0 85,944
NABORS INDUSTRIES LTD Common Stock G6359F103 8,547 375,508 SH   SOLE   304,515 0 70,993
UNITED STATES COMMODITY INDE ETP 911717106 8,520 154,655 SH   SOLE   154,655 0 0
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 8,510 129,623 SH   SOLE   61,059 0 68,564
AOL INC Common Stock 00184X105 8,504 189,186 SH   SOLE   116,768 0 72,418
HOLLY FRONTIER CORP Common Stock 436106108 8,457 193,606 SH   SOLE   153,262 0 40,344
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 8,450 568,883 SH   SOLE   552,156 0 16,727
IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 8,449 97,369 SH   SOLE   91,608 0 5,761
MDU RESOURCES GROUP INC Common Stock 552690109 8,431 303,149 SH   SOLE   190,422 0 112,727
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 8,419 278,403 SH   SOLE   189,220 0 89,183
SNAP-ON INC Common Stock 833034101 8,405 69,413 SH   SOLE   64,940 0 4,473
NEUTRAL TANDEM INC Common Stock 45825N107 8,404 675,035 SH   SOLE   122,742 0 552,293
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 8,387 102,362 SH   SOLE   95,298 0 7,064
MITSUBISHI ESTATE LTD ADR ADR 606783207 8,381 372,644 SH   SOLE   345,086 0 27,558
CROWN HOLDINGS INC Common Stock 228368106 8,369 187,973 SH   SOLE   130,964 0 57,009
JOY GLOBAL INC COM Common Stock 481165108 8,347 153,050 SH   SOLE   82,637 0 70,413
SYMETRA FINANCIAL CORP Common Stock 87151Q106 8,288 355,243 SH   SOLE   132,789 0 222,454
NCR CORP Common Stock 62886E108 8,270 247,524 SH   SOLE   161,005 0 86,519
ARCBEST CORP Common Stock 03937C105 8,263 221,531 SH   SOLE   89,637 0 131,894
SKECHERS U.S.A. INC Common Stock 830566105 8,236 154,495 SH   SOLE   50,338 0 104,157
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 8,224 250,190 SH   SOLE   122,054 0 128,136
CABLEVISION SYSTEMS CORP Common Stock 12686C109 8,216 469,210 SH   SOLE   305,172 0 164,038
CENTURY ALUMINUM CO Common Stock 156431108 8,196 315,613 SH   SOLE   86,850 0 228,763
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 8,185 123,120 SH   SOLE   67,689 0 55,431
CNOOC LTD SPONSORED ADR ADR 126132109 8,174 47,372 SH   SOLE   21,458 0 25,914
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 8,155 140,630 SH   SOLE   45,507 0 95,123
BLACKBAUD INC Common Stock 09227Q100 8,154 207,523 SH   SOLE   153,364 0 54,159
TWO HBRS INVT CORP COM REIT 90187B101 8,151 842,908 SH   SOLE   300,525 0 542,383
GRAHAM HOLDINGS CO Common Stock 384637104 8,114 11,598 SH   SOLE   5,024 0 6,574
ALLIANT TECHSYSTEMS INC Common Stock 018804104 8,100 63,462 SH   SOLE   27,101 0 36,361
REED ELSEVIER P L C SPONSORED ADR ADR 758205207 8,063 125,148 SH   SOLE   68,402 0 56,746
MGM RESORTS INTERNATIONAL Common Stock 552953101 8,042 353,025 SH   SOLE   226,948 0 126,077
VALSPAR CORP Common Stock 920355104 8,033 101,695 SH   SOLE   85,721 0 15,974
JACK HENRY & ASSOCIATES INC Common Stock 426281101 8,030 144,275 SH   SOLE   129,243 0 15,032
TECO ENERGY INC Common Stock 872375100 8,026 461,788 SH   SOLE   370,976 0 90,812
DRYSHIPS INC Common Stock Y2109Q101 7,967 3,225,636 SH   SOLE   2,986,009 0 239,627
GENTEX CORP Common Stock 371901109 7,964 297,493 SH   SOLE   284,008 0 13,485
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 7,934 381,445 SH   SOLE   271,188 0 110,257
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 7,904 213,684 SH   SOLE   213,441 0 243
DASSAULT SYS S A SPONSORED ADR ADR 237545108 7,876 122,488 SH   SOLE   119,793 0 2,695
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 7,851 1,328,371 SH   SOLE   1,274,608 0 53,763
CNO FINANCIAL GROUP INC Common Stock 12621E103 7,786 459,078 SH   SOLE   187,280 0 271,798
CLEAN HARBORS INC Common Stock 184496107 7,785 144,381 SH   SOLE   83,911 0 60,470
BIG LOTS INC Common Stock 089302103 7,765 180,363 SH   SOLE   71,783 0 108,580
URS CORP Common Stock 903236107 7,753 134,574 SH   SOLE   57,817 0 76,757
CIT GROUP INC Common Stock 125581801 7,748 168,579 SH   SOLE   157,002 0 11,577
DIEBOLD INC Common Stock 253651103 7,738 219,092 SH   SOLE   67,434 0 151,658
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 7,727 571,074 SH   SOLE   530,293 0 40,781
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 7,719 443,860 SH   SOLE   398,284 0 45,576
JGC CORP ADR ADR 466140100 7,707 141,204 SH   SOLE   63,146 0 78,058
VERISK ANALYTICS INC Common Stock 92345Y106 7,702 126,492 SH   SOLE   121,480 0 5,012
WABTEC CORP Common Stock 929740108 7,669 94,628 SH   SOLE   84,130 0 10,498
FUJI HEAVY INDUSTRIES LTD ADR 359556206 7,629 115,519 SH   SOLE   103,093 0 12,426
SODEXO - SPONSORED ADR ADR 833792104 7,605 77,956 SH   SOLE   46,678 0 31,278
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 7,604 479,137 SH   SOLE   433,201 0 45,936
GRACO INC Common Stock 384109104 7,597 104,095 SH   SOLE   90,133 0 13,962
TIMKEN CO Common Stock 887389104 7,582 178,855 SH   SOLE   101,157 0 77,698
DECKERS OUTDOOR CORP COM Common Stock 243537107 7,580 77,999 SH   SOLE   58,764 0 19,235
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 7,579 501,277 SH   SOLE   464,918 0 36,359
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 7,575 243,482 SH   SOLE   231,311 0 12,171
POST PROPERTIES INC REIT REIT 737464107 7,570 147,446 SH   SOLE   47,739 0 99,707
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 7,550 528,330 SH   SOLE   214,218 0 314,112
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 7,544 235,979 SH   SOLE   187,603 0 48,376
COOPER COS INC/THE Common Stock 216648402 7,527 48,328 SH   SOLE   32,144 0 16,184
BIO-RAD LABORATORIES INC Common Stock 090572207 7,521 66,327 SH   SOLE   51,532 0 14,795
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 7,508 211,614 SH   SOLE   104,507 0 107,107
HOLOGIC INC Common Stock 436440101 7,507 308,541 SH   SOLE   160,424 0 148,117
HSN INC Common Stock 404303109 7,470 121,722 SH   SOLE   40,437 0 81,285
MOHAWK INDUSTRIES INC Common Stock 608190104 7,459 55,324 SH   SOLE   33,459 0 21,865
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 7,447 62,861 SH   SOLE   54,435 0 8,426
TELEF BRASIL ADR 87936R106 7,442 378,125 SH   SOLE   272,931 0 105,194
IMPERIAL OIL LTD Common Stock 453038408 7,439 157,533 SH   SOLE   87,539 0 69,994
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 7,414 750,771 SH   SOLE   658,500 0 92,271
KINDRED HEALTHCARE INC Common Stock 494580103 7,405 381,721 SH   SOLE   180,474 0 201,247
IBERDROLA SA - SPONSORED ADR ADR 450737101 7,372 257,134 SH   SOLE   243,259 0 13,875
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 7,370 103,867 SH   SOLE   100,435 0 3,432
SM ENERGY CO Common Stock 78454L100 7,352 94,257 SH   SOLE   33,082 0 61,175
ATLAS COPCO SP ADR B NEW ADR 049255805 7,351 285,272 SH   SOLE   272,603 0 12,669
ATLAS COPCO AB SP ADR A NEW ADR 049255706 7,348 257,181 SH   SOLE   248,200 0 8,981
PULTEGROUP INC Common Stock 745867101 7,300 413,349 SH   SOLE   387,720 0 25,629
TRACTOR SUPPLY CO Common Stock 892356106 7,297 118,632 SH   SOLE   104,942 0 13,690
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 7,289 531,242 SH   SOLE   483,679 0 47,563
ECOPETROL SA-SPONSORED ADR ADR 279158109 7,285 232,984 SH   SOLE   229,750 0 3,234
KINGFISHER PLC SPON ADR PAR ADR 495724403 7,284 694,059 SH   SOLE   500,552 0 193,507
REPSOL YPF S A SPONSORED ADR ADR 76026T205 7,274 307,640 SH   SOLE   295,124 0 12,516
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 7,274 72,220 SH   SOLE   72,142 0 78
AMSURG CORP Common Stock 03232P405 7,247 144,804 SH   SOLE   72,240 0 72,564
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 7,238 176,074 SH   SOLE   133,380 0 42,694
CELANESE CORP Common Stock 150870103 7,232 123,585 SH   SOLE   101,724 0 21,861
FIRST HORIZON NATIONAL CORP Common Stock 320517105 7,224 588,305 SH   SOLE   455,263 0 133,042
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 7,209 163,987 SH   SOLE   161,714 0 2,273
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 7,202 782,787 SH   SOLE   697,082 0 85,705
AVON PRODUCTS INC Common Stock 054303102 7,198 571,263 SH   SOLE   350,929 0 220,334
FMC CORP Common Stock 302491303 7,196 125,818 SH   SOLE   113,562 0 12,256
BOSTON BEER CO INC/THE Common Stock 100557107 7,191 32,427 SH   SOLE   24,285 0 8,142
SALIX PHARMACEUTICALS LTD Common Stock 795435106 7,190 46,020 SH   SOLE   31,782 0 14,238
IAC/INTERACTIVECORP Common Stock 44919P508 7,187 109,064 SH   SOLE   85,235 0 23,829
PETSMART INC Common Stock 716768106 7,186 102,523 SH   SOLE   67,798 0 34,725
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 7,180 703,615 SH   SOLE   624,625 0 78,990
GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 7,172 662,204 SH   SOLE   313,604 0 348,600
VALIDUS HOLDINGS LTD Common Stock G9319H102 7,169 183,155 SH   SOLE   47,889 0 135,266
GARTNER INC Common Stock 366651107 7,167 97,545 SH   SOLE   90,723 0 6,822
ALERE INC Common Stock 01449J105 7,160 184,627 SH   SOLE   111,759 0 72,868
CARNIVAL PLC ADR ADR 14365C103 7,143 178,809 SH   SOLE   77,499 0 101,310
MUENCHENER RUECK - UNSPON ADR ADR 626188106 7,134 361,045 SH   SOLE   314,155 0 46,890
GREEN PLAINS INC Common Stock 393222104 7,129 190,657 SH   SOLE   50,254 0 140,403
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 7,116 265,045 SH   SOLE   146,526 0 118,519
LAMAR ADVERTISING CO CL A Common Stock 512815101 7,109 144,351 SH   SOLE   100,448 0 43,903
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 7,091 1,042,800 SH   SOLE   1,033,400 0 9,400
STATOIL ASA SPONSORED ADR ADR 85771P102 7,085 260,853 SH   SOLE   226,857 0 33,996
QEP RESOURCES INC Common Stock 74733V100 7,073 229,795 SH   SOLE   181,223 0 48,572
HUBBELL INC Common Stock 443510201 7,071 58,670 SH   SOLE   45,555 0 13,115
CAESARS ENTERTAINMENT IPO Common Stock 127686103 7,070 562,038 SH   SOLE   207,923 0 354,115
INTERSIL CORP Common Stock 46069S109 7,031 494,827 SH   SOLE   252,845 0 241,982
PENN VIRGINIA CORP Common Stock 707882106 7,030 553,111 SH   SOLE   217,904 0 335,207
JABIL CIRCUIT INC Common Stock 466313103 7,018 347,962 SH   SOLE   247,923 0 100,039
BRINKER INTERNATIONAL INC Common Stock 109641100 7,007 137,952 SH   SOLE   76,669 0 61,283
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 6,993 491,423 SH   SOLE   448,290 0 43,133
BEMIS CO INC Common Stock 081437105 6,983 183,679 SH   SOLE   135,548 0 48,131
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 6,983 279,895 SH   SOLE   123,238 0 156,657
JC PENNEY CO INC Common Stock 708160106 6,972 694,446 SH   SOLE   501,233 0 193,213
DANONE - SPONSORED ADR ADR 23636T100 6,966 519,863 SH   SOLE   477,630 0 42,233
DENBURY RES INC COM NEW Common Stock 247916208 6,963 463,241 SH   SOLE   339,778 0 123,463
TELEFLEX INC Common Stock 879369106 6,948 66,144 SH   SOLE   52,430 0 13,714
KUBOTA CORP ADR ADR 501173207 6,926 88,003 SH   SOLE   68,465 0 19,538
COMPASS GROUP PLC ADR ADR 20449X302 6,873 427,716 SH   SOLE   393,987 0 33,729
FERRO CORP Common Stock 315405100 6,858 473,276 SH   SOLE   144,236 0 329,040
NATIONAL FUEL GAS CO Common Stock 636180101 6,853 97,909 SH   SOLE   71,479 0 26,430
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 6,836 56,252 SH   SOLE   49,369 0 6,883
ISHARES 10+ YR CR BD ETF ETP 464289511 6,832 113,980 SH   SOLE   113,980 0 0
SPX CORP Common Stock 784635104 6,829 72,699 SH   SOLE   48,978 0 23,721
DANA HOLDING CORP Common Stock 235825205 6,818 355,645 SH   SOLE   229,885 0 125,760
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 6,817 330,039 SH   SOLE   180,364 0 149,675
MACQUARIE BANK LTD ADR ADR 55607P204 6,812 134,981 SH   SOLE   131,560 0 3,421
AMERICAN RLTY CAP PPTY COM REIT 02917T104 6,808 564,509 SH   SOLE   547,023 0 17,486
NIKON CORP PLC ADR ADR 654111202 6,807 477,215 SH   SOLE   93,295 0 383,920
SYNAPTICS INC Common Stock 87157D109 6,794 92,813 SH   SOLE   22,621 0 70,192
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 6,766 284,404 SH   SOLE   283,450 0 954
HAWAIIAN HOLDINGS INC Common Stock 419879101 6,725 500,028 SH   SOLE   104,930 0 395,098
ACADIA HEALTHCARE CO COM Common Stock 00404A109 6,705 138,239 SH   SOLE   62,991 0 75,248
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 6,699 206,836 SH   SOLE   194,357 0 12,479
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 6,687 61,171 SH   SOLE   61,171 0 0
ISHARES IBOXX H/Y CORP BOND ETP 464288513 6,683 72,682 SH   SOLE   72,682 0 0
PTC INC Common Stock 69370C100 6,675 180,883 SH   SOLE   57,093 0 123,790
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 6,670 121,276 SH   SOLE   54,083 0 67,193
AVISTA CORP Common Stock 05379B107 6,658 218,082 SH   SOLE   147,298 0 70,784
VERINT SYSTEMS INC Common Stock 92343X100 6,653 119,632 SH   SOLE   45,288 0 74,344
SAMPO OYJ ADR ADR 79588J102 6,615 274,017 SH   SOLE   258,804 0 15,213
ARTHUR J GALLAGHER & CO Common Stock 363576109 6,593 145,357 SH   SOLE   103,430 0 41,927
RPM INTERNATIONAL INC Common Stock 749685103 6,585 143,831 SH   SOLE   94,352 0 49,479
ASSA ABLOY AB ADR ADR 045387107 6,557 255,586 SH   SOLE   249,469 0 6,117
CONCUR TECHNOLOGIES INC Common Stock 206708109 6,549 51,639 SH   SOLE   36,028 0 15,611
ESSILOR INTL S A ADR ADR 297284200 6,546 119,671 SH   SOLE   108,893 0 10,778
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 6,530 291,007 SH   SOLE   133,406 0 157,601
POPULAR INC Common Stock 733174700 6,513 221,280 SH   SOLE   62,766 0 158,514
DR HORTON INC Common Stock 23331A109 6,505 317,017 SH   SOLE   250,691 0 66,326
COSTAMARE INC SHS Common Stock Y1771G102 6,504 296,175 SH   SOLE   274,775 0 21,400
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 6,490 307,019 SH   SOLE   207,210 0 99,809
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 6,487 117,566 SH   SOLE   44,014 0 73,552
CRESUD SA SPON ADR ADR 226406106 6,482 594,715 SH   SOLE   513,563 0 81,152
SONOCO PRODUCTS CO Common Stock 835495102 6,470 164,662 SH   SOLE   113,331 0 51,331
SONIC CORP Common Stock 835451105 6,463 289,043 SH   SOLE   70,788 0 218,255
SHUTTERFLY INC Common Stock 82568P304 6,457 132,472 SH   SOLE   99,643 0 32,829
SONOVA HOLDING-UNSPON ADR ADR 83569C102 6,456 203,198 SH   SOLE   143,007 0 60,191
GREAT PLAINS ENERGY INC COM Common Stock 391164100 6,454 267,008 SH   SOLE   110,071 0 156,937
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 6,430 353,516 SH   SOLE   326,338 0 27,178
KONINKLIJKE AHOLD NV ADR 500467105 6,424 397,291 SH   SOLE   219,017 0 178,274
CHEUNG KONG HLDGS LTD ADR ADR 166744201 6,413 391,030 SH   SOLE   380,384 0 10,646
TARGA RESOURCES CORP Common Stock 87612G101 6,399 46,993 SH   SOLE   11,399 0 35,594
TRIMBLE NAVIGATION LTD Common Stock 896239100 6,398 209,780 SH   SOLE   196,438 0 13,342
AIRBUS GROUP NV ADR 009279100 6,391 409,159 SH   SOLE   392,667 0 16,492
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 6,378 855,478 SH   SOLE   774,536 0 80,942
ALLEGION PLC W/I Common Stock G0176J109 6,363 133,571 SH   SOLE   123,004 0 10,567
PALO ALTO NETWORKS INC COM Common Stock 697435105 6,356 64,789 SH   SOLE   49,501 0 15,288
TERNIUM SA-SPONSORED ADR ADR 880890108 6,351 264,080 SH   SOLE   264,063 0 17
DONALDSON CO INC Common Stock 257651109 6,347 156,218 SH   SOLE   128,342 0 27,876
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 6,327 80,550 SH   SOLE   66,056 0 14,494
GLENCORE XSTRATA PLC ADR ADR 37827X100 6,325 571,095 SH   SOLE   549,283 0 21,812
TOWER INTERNATIONAL INC Common Stock 891826109 6,310 250,498 SH   SOLE   41,687 0 208,811
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 6,305 178,044 SH   SOLE   167,519 0 10,525
LANDSTAR SYSTEM INC Common Stock 515098101 6,304 87,329 SH   SOLE   36,442 0 50,887
TELSTRA CORP LTD SPON ADR ADR 87969N204 6,304 271,021 SH   SOLE   262,966 0 8,055
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 6,301 330,432 SH   SOLE   131,352 0 199,080
DST SYSTEMS INC Common Stock 233326107 6,284 74,884 SH   SOLE   16,022 0 58,862
MANHATTAN ASSOCIATES INC Common Stock 562750109 6,275 187,758 SH   SOLE   120,915 0 66,843
SPRINT CORP Common Stock 85207U105 6,271 989,129 SH   SOLE   833,878 0 155,251
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 6,268 38,521 SH   SOLE   22,648 0 15,873
LAFARGE SA ADR 505861401 6,266 348,136 SH   SOLE   335,583 0 12,553
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 6,257 294,465 SH   SOLE   272,725 0 21,740
BRIDGESTONE CORP ADR ADR 108441205 6,253 379,884 SH   SOLE   342,512 0 37,372
JARDEN CORP Common Stock 471109108 6,251 103,996 SH   SOLE   73,669 0 30,327
ENSCO PLC SHS CLASS A Common Stock G3157S106 6,251 151,321 SH   SOLE   92,084 0 59,237
CABELA'S INC Common Stock 126804301 6,244 106,012 SH   SOLE   69,503 0 36,509
DIGITAL REALTY TRUST INC REIT REIT 253868103 6,217 99,671 SH   SOLE   88,288 0 11,383
MEDNAX INC Common Stock 58502B106 6,198 113,058 SH   SOLE   68,147 0 44,911
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 6,196 84,009 SH   SOLE   53,500 0 30,509
APTARGROUP INC Common Stock 038336103 6,194 102,046 SH   SOLE   94,085 0 7,961
QIAGEN NV Common Stock N72482107 6,190 271,828 SH   SOLE   241,977 0 29,851
UDR INC COM REIT REIT 902653104 6,187 227,033 SH   SOLE   184,940 0 42,093
SWISSCOM AG-SPONSORED ADR ADR 871013108 6,182 108,650 SH   SOLE   107,525 0 1,125
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 6,133 892,669 SH   SOLE   788,739 0 103,930
DENSO CORP ADR ADR 24872B100 6,129 265,323 SH   SOLE   218,563 0 46,760
UMPQUA HOLDINGS CORP Common Stock 904214103 6,122 371,713 SH   SOLE   320,806 0 50,907
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 6,108 951,356 SH   SOLE   878,504 0 72,852
THOMSON REUTERS CORP Common Stock 884903105 6,095 167,412 SH   SOLE   158,070 0 9,342
OFFICE DEPOT INC Common Stock 676220106 6,087 1,184,335 SH   SOLE   609,178 0 575,157
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 6,076 105,038 SH   SOLE   88,197 0 16,841
WEX INC Common Stock 96208T104 6,073 55,046 SH   SOLE   41,627 0 13,419
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 6,065 361,431 SH   SOLE   350,300 0 11,131
HEALTHSOUTH CORP Common Stock 421924309 6,052 164,007 SH   SOLE   64,037 0 99,970
CANON INC ADR ADR 138006309 6,049 185,598 SH   SOLE   163,072 0 22,526
SLM CORP COM Common Stock 78442P106 6,035 705,066 SH   SOLE   593,346 0 111,720
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 6,024 1,099,256 SH   SOLE   1,015,475 0 83,781
TEEKAY CORP Common Stock Y8564W103 6,021 90,731 SH   SOLE   33,266 0 57,465
ACTUANT CORP Common Stock 00508X203 6,009 196,889 SH   SOLE   44,634 0 152,255
DARLING INGREDIENTS INC Common Stock 237266101 6,005 327,757 SH   SOLE   229,036 0 98,721
DUKE REALTY CORP COM NEW REIT REIT 264411505 6,004 349,488 SH   SOLE   227,973 0 121,515
FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 5,991 306,271 SH   SOLE   238,516 0 67,755
HORACE MANN EDUCATORS CORP Common Stock 440327104 5,985 209,920 SH   SOLE   68,523 0 141,397
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 5,981 86,517 SH   SOLE   44,757 0 41,760
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 5,981 42,084 SH   SOLE   18,627 0 23,457
KBC GROUP NV ADR ADR 48241F104 5,974 225,355 SH   SOLE   96,334 0 129,021
TEREX CORP Common Stock 880779103 5,971 187,956 SH   SOLE   121,246 0 66,710
CONCHO RESOURCES INC Common Stock 20605P101 5,967 47,585 SH   SOLE   37,942 0 9,643
LEUCADIA NATL CORP COM Common Stock 527288104 5,965 250,204 SH   SOLE   235,837 0 14,367
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 5,965 711,792 SH   SOLE   645,196 0 66,596
AUTONATION INC Common Stock 05329W102 5,955 118,372 SH   SOLE   106,171 0 12,201
JANUS CAPITAL GROUP INC Common Stock 47102X105 5,946 408,920 SH   SOLE   222,016 0 186,904
YELP INC CL A Common Stock 985817105 5,939 87,017 SH   SOLE   22,936 0 64,081
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 5,937 372,233 SH   SOLE   91,418 0 280,815
CLARCOR INC Common Stock 179895107 5,920 93,856 SH   SOLE   90,605 0 3,251
DAIMLER AG SPONSORED ADR ADR 233825108 5,914 77,522 SH   SOLE   12,325 0 65,197
REXAM PLC SP ADR ADR 761655604 5,906 147,176 SH   SOLE   56,430 0 90,746
ABERCROMBIE & FITCH CO Common Stock 002896207 5,903 162,432 SH   SOLE   98,144 0 64,288
KAO CORP SPONSORED ADR ADR 485537302 5,891 151,064 SH   SOLE   137,720 0 13,344
JACK IN THE BOX INC Common Stock 466367109 5,888 86,345 SH   SOLE   49,048 0 37,297
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 5,885 723,819 SH   SOLE   552,452 0 171,367
HILLENBRAND INC Common Stock 431571108 5,880 190,350 SH   SOLE   129,660 0 60,690
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 5,871 112,725 SH   SOLE   86,163 0 26,562
CACI INTERNATIONAL INC Common Stock 127190304 5,868 82,333 SH   SOLE   52,882 0 29,451
CHARLES RIVER LABORATORIES INT Common Stock 159864107 5,863 98,148 SH   SOLE   28,183 0 69,965
LANDS END INC COM Common Stock 51509F105 5,861 142,525 SH   SOLE   22,764 0 119,761
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 5,860 410,357 SH   SOLE   306,653 0 103,704
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 5,849 921,131 SH   SOLE   835,977 0 85,154
MITSUI & CO LTD ADR ADR 606827202 5,842 18,525 SH   SOLE   14,669 0 3,856
BRAMBLES LTD - ADR ADR 105105100 5,840 351,692 SH   SOLE   249,696 0 101,996
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 5,831 1,633,340 SH   SOLE   1,521,270 0 112,070
OAO GAZPROM - SPON ADR ADR 368287207 5,828 834,894 SH   SOLE   26,537 0 808,357
SVB FINANCIAL GROUP Common Stock 78486Q101 5,824 51,958 SH   SOLE   23,346 0 28,612
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 5,822 174,467 SH   SOLE   132,481 0 41,986
SPDR S&P EMERGING MARKETS SMALL CAP ETP 78463X756 5,819 121,275 SH   SOLE   121,275 0 0
AK STEEL HOLDING CORP Common Stock 001547108 5,813 725,742 SH   SOLE   491,903 0 233,839
ARES CAP CORP COM Common Stock 04010L103 5,810 359,539 SH   SOLE   346,880 0 12,659
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 5,803 99,630 SH   SOLE   21,356 0 78,274
CHEMED CORP Common Stock 16359R103 5,800 56,368 SH   SOLE   18,337 0 38,031
DIANA SHIPPING INC Common Stock Y2066G104 5,797 648,435 SH   SOLE   601,783 0 46,652
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,781 91,108 SH   SOLE   90,087 0 1,021
ROCK-TENN CO Common Stock 772739207 5,776 121,396 SH   SOLE   62,808 0 58,588
INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 5,773 342,198 SH   SOLE   248,686 0 93,512
DAIWA SECS GROUP INC ADR ADR 234064301 5,772 729,686 SH   SOLE   696,063 0 33,623
ALLEGHANY CORP Common Stock 017175100 5,770 13,800 SH   SOLE   11,649 0 2,151
BAE SYS PLC SPONSORED ADR ADR 05523R107 5,742 187,215 SH   SOLE   175,121 0 12,094
SVENSKA HANDELSBANKEN ADR ADR 86959C103 5,734 244,527 SH   SOLE   237,652 0 6,875
VOYA FINANCIAL INC Common Stock 929089100 5,731 146,575 SH   SOLE   73,225 0 73,350
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 5,729 287,310 SH   SOLE   85,265 0 202,045
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 5,726 180,567 SH   SOLE   173,444 0 7,123
VINCI S A ADR ADR 927320101 5,724 395,850 SH   SOLE   371,165 0 24,685
JULIUS BAER GROUP LTD ADR ADR 48137C108 5,724 643,847 SH   SOLE   412,942 0 230,905
DAIWA HOUSE IND LTD ADR ADR 234062206 5,723 319,025 SH   SOLE   298,979 0 20,046
STANCORP FINANCIAL GROUP INC Common Stock 852891100 5,708 90,339 SH   SOLE   38,032 0 52,307
KNIGHT TRANSPORTATION INC Common Stock 499064103 5,701 208,130 SH   SOLE   106,121 0 102,009
VECTOR GROUP LTD Common Stock 92240M108 5,685 256,332 SH   SOLE   198,270 0 58,062
HEARTLAND EXPRESS INC Common Stock 422347104 5,685 237,275 SH   SOLE   51,817 0 185,458
CABOT CORP Common Stock 127055101 5,683 111,942 SH   SOLE   29,893 0 82,049
ICON PLC Common Stock G4705A100 5,682 99,292 SH   SOLE   57,428 0 41,864
ANDERSONS INC/THE Common Stock 034164103 5,676 90,264 SH   SOLE   26,120 0 64,144
DANSKE BK A/S ADR ADR 236363107 5,669 419,938 SH   SOLE   386,491 0 33,447
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 5,667 224,544 SH   SOLE   218,808 0 5,736
UNICHARM CORP ADR 90460M204 5,664 416,493 SH   SOLE   397,093 0 19,400
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 5,664 263,945 SH   SOLE   251,829 0 12,116
EMCOR GROUP INC Common Stock 29084Q100 5,640 141,153 SH   SOLE   60,092 0 81,061
SINA CORP Common Stock G81477104 5,640 137,091 SH   SOLE   132,191 0 4,900
LIBERTY MEDIA CORP C Common Stock 531229300 5,633 119,886 SH   SOLE   104,531 0 15,355
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 5,615 378,108 SH   SOLE   333,852 0 44,256
MURPHY USA INC Common Stock 626755102 5,607 105,664 SH   SOLE   63,457 0 42,207
NIDEC CORP SPONSORED ADR ADR 654090109 5,598 330,866 SH   SOLE   312,215 0 18,651
ALBEMARLE CORP Common Stock 012653101 5,596 95,016 SH   SOLE   73,414 0 21,602
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 5,590 71,578 SH   SOLE   66,002 0 5,576
TERADYNE INC Common Stock 880770102 5,587 288,159 SH   SOLE   199,101 0 89,058
WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 5,567 106,186 SH   SOLE   106,186 0 0
SAFRAN S A SPON ADR ADR 786584102 5,565 347,827 SH   SOLE   267,159 0 80,668
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5,556 65,995 SH   SOLE   59,141 0 6,854
LEIDOS HOLDINGS INC Common Stock 525327102 5,554 161,774 SH   SOLE   56,235 0 105,539
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 5,531 254,425 SH   SOLE   240,741 0 13,684
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 5,524 133,435 SH   SOLE   84,516 0 48,919
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 5,523 469,216 SH   SOLE   443,470 0 25,746
ATLANTIA SPA ADR ADR 048173108 5,520 449,894 SH   SOLE   432,468 0 17,426
ANIXTER INTERNATIONAL INC Common Stock 035290105 5,513 64,980 SH   SOLE   40,674 0 24,306
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 5,511 77,656 SH   SOLE   46,861 0 30,795
ENERGEN CORP Common Stock 29265N108 5,506 76,212 SH   SOLE   45,904 0 30,308
PHARMERICA CORP Common Stock 71714F104 5,497 225,013 SH   SOLE   48,870 0 176,143
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 5,491 183,766 SH   SOLE   176,136 0 7,630
CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 5,491 677,019 SH   SOLE   565,707 0 111,312
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 5,479 280,536 SH   SOLE   86,327 0 194,209
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 5,477 423,261 SH   SOLE   397,755 0 25,506
CAPELLA EDUCATION CO Common Stock 139594105 5,467 87,330 SH   SOLE   14,291 0 73,039
PNM RESOURCES INC Common Stock 69349H107 5,466 219,420 SH   SOLE   95,847 0 123,573
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 5,452 131,681 SH   SOLE   115,407 0 16,274
CARREFOUR SA - SPON ADR ADR 144430204 5,450 876,962 SH   SOLE   841,548 0 35,414
NTT DOCOMO INC SPONS ADR ADR 62942M201 5,441 325,034 SH   SOLE   311,309 0 13,725
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 5,439 109,561 SH   SOLE   18,944 0 90,617
KB FINANCIAL GROUP INC - ADR ADR 48241A105 5,438 150,145 SH   SOLE   97,120 0 53,025
GERDAU S A SPONSORED ADR ADR 373737105 5,437 1,132,734 SH   SOLE   843,144 0 289,590
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,432 374,609 SH   SOLE   330,068 0 44,541
FIESTA RESTAURANT GR COM Common Stock 31660B101 5,422 109,136 SH   SOLE   18,045 0 91,091
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 5,414 317,718 SH   SOLE   201,585 0 116,133
NUVASIVE INC Common Stock 670704105 5,413 155,240 SH   SOLE   42,879 0 112,361
SOHU.COM INC Common Stock 83408W103 5,408 107,671 SH   SOLE   100,437 0 7,234
ADECOAGRO SA Common Stock L00849106 5,408 614,496 SH   SOLE   568,096 0 46,400
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 5,403 390,426 SH   SOLE   360,226 0 30,200
ATMEL CORP Common Stock 049513104 5,390 667,066 SH   SOLE   203,523 0 463,543
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 5,356 120,282 SH   SOLE   58,120 0 62,162
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 5,345 154,028 SH   SOLE   145,314 0 8,714
SAIA INC Common Stock 78709Y105 5,343 107,813 SH   SOLE   23,426 0 84,387
RF MICRO DEVICES INC Common Stock 749941100 5,338 462,548 SH   SOLE   97,829 0 364,719
HILL-ROM HOLDINGS INC Common Stock 431475102 5,336 128,791 SH   SOLE   58,544 0 70,247
WESCO INTERNATIONAL INC Common Stock 95082P105 5,336 68,180 SH   SOLE   31,566 0 36,614
GREATBATCH INC Common Stock 39153L106 5,331 125,117 SH   SOLE   33,418 0 91,699
CORELOGIC INC Common Stock 21871D103 5,321 196,555 SH   SOLE   106,097 0 90,458
AMCOR LTD ADR NEW ADR 02341R302 5,317 133,770 SH   SOLE   123,599 0 10,171
CON-WAY INC Common Stock 205944101 5,309 111,768 SH   SOLE   75,367 0 36,401
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 5,302 598,414 SH   SOLE   551,918 0 46,496
MERCURY GENERAL CORP Common Stock 589400100 5,279 108,144 SH   SOLE   59,298 0 48,846
G&K SERVICES INC Common Stock 361268105 5,269 95,151 SH   SOLE   22,893 0 72,258
TAUBMAN CENTERS INC REIT REIT 876664103 5,251 71,926 SH   SOLE   50,849 0 21,077
WABCO HOLDINGS INC Common Stock 92927K102 5,249 57,714 SH   SOLE   44,578 0 13,136
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 5,241 209,236 SH   SOLE   81,689 0 127,547
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 5,238 783,620 SH   SOLE   491,963 0 291,657
TOKIO MARINE HOLDINGS INC ADR 889094108 5,215 168,057 SH   SOLE   158,608 0 9,449
TUESDAY MORNING CORP Common Stock 899035505 5,203 268,110 SH   SOLE   42,728 0 225,382
WESTAR ENERGY INC Common Stock 95709T100 5,188 152,052 SH   SOLE   104,687 0 47,365
MIDDLEBY CORP Common Stock 596278101 5,187 58,854 SH   SOLE   36,820 0 22,034
CASEY'S GENERAL STORES INC Common Stock 147528103 5,183 72,292 SH   SOLE   53,872 0 18,420
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 5,173 383,722 SH   SOLE   349,810 0 33,912
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 5,145 150,137 SH   SOLE   114,766 0 35,371
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 5,142 307,353 SH   SOLE   288,831 0 18,522
PERNOD RICARD S A SPONSORED ADR ADR 714264207 5,127 228,681 SH   SOLE   159,248 0 69,433
ENEL SPA - ADR ADR 29265W207 5,125 978,019 SH   SOLE   917,502 0 60,517
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 5,122 113,918 SH   SOLE   113,697 0 221
SPIRIT RLTY CAP INC COM REIT 84860W102 5,114 466,140 SH   SOLE   317,587 0 148,553
CHIMERA INVESTMENT CORP REIT REIT 16934Q109 5,113 1,681,808 SH   SOLE   1,133,340 0 548,468
VIVENDI SA ADR ADR 92852T201 5,107 211,633 SH   SOLE   200,164 0 11,469
BANK OF HAWAII CORP Common Stock 062540109 5,106 89,882 SH   SOLE   71,695 0 18,187
LACLEDE GROUP INC/THE Common Stock 505597104 5,100 109,923 SH   SOLE   85,062 0 24,861
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 5,098 351,117 SH   SOLE   147,167 0 203,950
TRUEBLUE INC Common Stock 89785X101 5,095 201,721 SH   SOLE   34,684 0 167,037
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 5,086 359,445 SH   SOLE   343,345 0 16,100
NORTHWESTERN CORP Common Stock 668074305 5,085 112,113 SH   SOLE   77,384 0 34,729
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 5,079 371,515 SH   SOLE   359,426 0 12,089
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 5,078 94,767 SH   SOLE   58,883 0 35,884
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P509 5,075 131,269 SH   SOLE   128,644 0 2,625
NUVEEN EQUITY PREMIUM INCOME FUND Closed-End Fund 6706ER101 5,072 397,780 SH   SOLE   365,484 0 32,296
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 5,064 154,780 SH   SOLE   60,726 0 94,054
VULCAN MATERIALS CO Common Stock 929160109 5,060 84,008 SH   SOLE   78,957 0 5,051
ALIGN TECHNOLOGY INC Common Stock 016255101 5,060 97,905 SH   SOLE   80,718 0 17,187
MOBILE MINI INC Common Stock 60740F105 5,052 144,455 SH   SOLE   61,114 0 83,341
XYLEM INC/NY Common Stock 98419M100 5,051 142,335 SH   SOLE   106,112 0 36,223
SWISS RE LTD SPONSORED ADR ADR 870886108 5,033 63,034 SH   SOLE   56,868 0 6,166
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 5,032 357,606 SH   SOLE   137,186 0 220,420
AECOM TECHNOLOGY CORP Common Stock 00766T100 5,020 148,737 SH   SOLE   51,163 0 97,574
HERBALIFE LTD Common Stock G4412G101 5,017 114,677 SH   SOLE   72,708 0 41,969
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 5,010 188,718 SH   SOLE   129,410 0 59,308
LATAM AIRLINES GROUP SA ADR 51817R106 5,005 440,231 SH   SOLE   386,911 0 53,320
CONSOL ENERGY INC Common Stock 20854P109 5,001 132,104 SH   SOLE   117,465 0 14,639
PHH CORP Common Stock 693320202 5,000 223,615 SH   SOLE   131,354 0 92,261
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4,999 380,420 SH   SOLE   379,975 0 445
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 4,997 137,540 SH   SOLE   94,636 0 42,904
SONY CORP ADR NEW ADR 835699307 4,994 276,854 SH   SOLE   256,246 0 20,608
ALUMINA LTD SPONSORED ADR ADR 022205108 4,975 846,862 SH   SOLE   797,239 0 49,623
URBAN OUTFITTERS INC Common Stock 917047102 4,970 135,421 SH   SOLE   95,954 0 39,467
KILROY REALTY CORP REIT REIT 49427F108 4,961 83,463 SH   SOLE   57,636 0 25,827
TCF FINANCIAL CORP Common Stock 872275102 4,959 319,316 SH   SOLE   115,893 0 203,423
ROCKWOOD HOLDINGS INC Common Stock 774415103 4,956 64,824 SH   SOLE   43,407 0 21,417
SYSMEX CORP UNSPONS ADR ADR 87184P109 4,950 245,648 SH   SOLE   238,936 0 6,712
FLIR SYSTEMS INC Common Stock 302445101 4,945 157,787 SH   SOLE   143,740 0 14,047
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 4,942 285,810 SH   SOLE   268,316 0 17,494
CORE-MARK HOLDING CO INC Common Stock 218681104 4,938 93,094 SH   SOLE   19,213 0 73,881
BBVA Banco Frances SA-ADR ADR 07329M100 4,933 381,813 SH   SOLE   350,280 0 31,533
ROVI CORP Common Stock 779376102 4,932 249,796 SH   SOLE   98,580 0 151,216
NSK LTD SPONSORED ADR ADR 670184100 4,927 173,544 SH   SOLE   156,759 0 16,785
MITSUBISHI CORP SPONSORED ADR ADR 606769305 4,924 120,181 SH   SOLE   110,206 0 9,975
MAKITA CORP ADR NEW ADR 560877300 4,921 86,794 SH   SOLE   76,237 0 10,557
IDACORP INC Common Stock 451107106 4,910 91,583 SH   SOLE   75,754 0 15,829
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 4,906 769,037 SH   SOLE   769,037 0 0
KEPPEL LTD SPONSORED ADR ADR 492051305 4,892 299,212 SH   SOLE   273,562 0 25,650
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 4,878 125,591 SH   SOLE   44,945 0 80,646
ORBITZ WORLDWIDE INC Common Stock 68557K109 4,875 619,476 SH   SOLE   114,479 0 504,997
HOYA CORP SPONSORED ADR ADR 443251103 4,875 145,222 SH   SOLE   137,540 0 7,682
BANK OF MONTREAL Common Stock 063671101 4,873 66,194 SH   SOLE   63,371 0 2,823
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 4,869 49,018 SH   SOLE   21,470 0 27,548
ALBANY INTERNATIONAL CORP Common Stock 012348108 4,865 142,916 SH   SOLE   37,166 0 105,750
DELUXE CORP Common Stock 248019101 4,862 88,152 SH   SOLE   54,784 0 33,368
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 4,854 52,249 SH   SOLE   50,868 0 1,381
ANGLO AMERN PLC ADR ADR 03485P201 4,845 433,922 SH   SOLE   413,271 0 20,651
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 4,834 115,677 SH   SOLE   43,046 0 72,631
IBERIABANK CORP Common Stock 450828108 4,823 77,148 SH   SOLE   14,143 0 63,005
UNITED UTILITIES GROUP PLC ADR 91311E102 4,809 184,243 SH   SOLE   173,901 0 10,342
WESFARMERS LTD - UNS ADR ADR 950840207 4,806 262,475 SH   SOLE   239,919 0 22,556
REALTY INCOME CORP COM REIT REIT 756109104 4,799 117,649 SH   SOLE   114,182 0 3,467
BELDEN INC Common Stock 077454106 4,794 74,888 SH   SOLE   40,140 0 34,748
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 4,789 100,351 SH   SOLE   40,696 0 59,655
NETSUITE INC Common Stock 64118Q107 4,780 53,379 SH   SOLE   21,010 0 32,369
CARRIZO OIL & GAS INC Common Stock 144577103 4,779 88,801 SH   SOLE   41,499 0 47,302
INVESTORS BANCORP INC Common Stock 46146L101 4,777 471,590 SH   SOLE   207,774 0 263,816
WESTERN ALLIANCE BANCORP Common Stock 957638109 4,772 199,665 SH   SOLE   42,405 0 157,260
KBR INC Common Stock 48242W106 4,765 253,060 SH   SOLE   139,826 0 113,234
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 4,763 198,800 SH   SOLE   117,110 0 81,690
CNA FINANCIAL CORP Common Stock 126117100 4,762 125,218 SH   SOLE   58,748 0 66,470
AKORN INC COM Common Stock 009728106 4,756 131,116 SH   SOLE   84,164 0 46,952
ISTAR FINANCIAL INC REIT 45031U101 4,739 351,001 SH   SOLE   181,565 0 169,436
AGRIUM INC Common Stock 008916108 4,737 53,228 SH   SOLE   35,272 0 17,956
INDITEX - ADR ADR 455793109 4,734 347,044 SH   SOLE   335,602 0 11,442
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 4,730 40,025 SH   SOLE   19,203 0 20,822
REGENCY CENTERS CORP REIT REIT 758849103 4,728 87,825 SH   SOLE   65,073 0 22,752
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 4,720 137,863 SH   SOLE   10,223 0 127,640
CENTRICA PLC SPON ADR NEW ADR 15639K300 4,715 234,973 SH   SOLE   212,050 0 22,923
STONE ENERGY CORP Common Stock 861642106 4,712 150,257 SH   SOLE   86,972 0 63,285
ON SEMICONDUCTOR CORP Common Stock 682189105 4,709 526,695 SH   SOLE   351,601 0 175,094
ATMOS ENERGY CORP Common Stock 049560105 4,702 98,573 SH   SOLE   54,376 0 44,197
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 4,700 292,124 SH   SOLE   99,304 0 192,820
CLECO CORP NEW COM Common Stock 12561W105 4,699 97,585 SH   SOLE   69,712 0 27,873
ROYAL GOLD INC Common Stock 780287108 4,696 72,313 SH   SOLE   52,320 0 19,993
GENESEE & WYOMING INC Common Stock 371559105 4,683 49,130 SH   SOLE   28,999 0 20,131
MERITOR INC Common Stock 59001K100 4,663 429,770 SH   SOLE   131,776 0 297,994
QUESTAR CORP Common Stock 748356102 4,661 209,122 SH   SOLE   159,545 0 49,577
TENNECO INC Common Stock 880349105 4,660 89,083 SH   SOLE   53,280 0 35,803
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R704 4,658 263,625 SH   SOLE   113,173 0 150,452
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 4,658 211,146 SH   SOLE   81,857 0 129,289
H&E EQUIPMENT SERVICES INC Common Stock 404030108 4,654 115,534 SH   SOLE   29,050 0 86,484
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 4,647 359,366 SH   SOLE   58,914 0 300,452
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 4,636 35,952 SH   SOLE   30,541 0 5,411
NORSK HYDRO A S SPONSORED ADR ADR 656531605 4,632 829,330 SH   SOLE   726,879 0 102,451
FUJI PHOTO FILM LTD ADR ADR 35958N107 4,630 150,633 SH   SOLE   145,662 0 4,971
ELECTRONICS FOR IMAGING INC Common Stock 286082102 4,621 104,617 SH   SOLE   29,503 0 75,114
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 4,602 190,562 SH   SOLE   94,914 0 95,648
AFFYMETRIX INC Common Stock 00826T108 4,593 575,528 SH   SOLE   115,317 0 460,211
THOR INDUSTRIES INC Common Stock 885160101 4,591 89,144 SH   SOLE   80,233 0 8,911
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 4,585 99,557 SH   SOLE   48,111 0 51,446
TFS FINANCIAL CORP Common Stock 87240R107 4,581 319,878 SH   SOLE   44,273 0 275,605
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 4,580 646,888 SH   SOLE   613,309 0 33,579
ASHAI KASEI CORP ADR ADR 043400100 4,573 281,099 SH   SOLE   252,700 0 28,399
HANNOVER RUECKVERSICHER ADR 410693105 4,568 113,954 SH   SOLE   104,159 0 9,795
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 4,566 150,700 SH   SOLE   32,514 0 118,186
WESTLAKE CHEMICAL CORP Common Stock 960413102 4,560 52,660 SH   SOLE   10,543 0 42,117
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 4,559 80,786 SH   SOLE   38,572 0 42,214
COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 4,558 1,284,080 SH   SOLE   791,751 0 492,329
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 4,557 173,950 SH   SOLE   119,574 0 54,376
EASTGROUP PROPERTIES INC REIT REIT 277276101 4,556 75,201 SH   SOLE   38,360 0 36,841
REGAL ENTERTAINMENT GROUP Common Stock 758766109 4,552 228,954 SH   SOLE   163,504 0 65,450
WR BERKLEY CORP Common Stock 084423102 4,547 95,134 SH   SOLE   66,642 0 28,492
CONVERGYS CORP Common Stock 212485106 4,547 255,172 SH   SOLE   130,280 0 124,892
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 4,545 1,105,830 SH   SOLE   1,081,302 0 24,528
BANK OF NOVA SCOTIA Common Stock 064149107 4,542 73,438 SH   SOLE   52,764 0 20,674
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 4,541 71,618 SH   SOLE   57,198 0 14,420
MFA MTG INVTS INC COM REIT REIT 55272X102 4,540 583,487 SH   SOLE   153,289 0 430,198
DDR CORP REIT REIT 23317H102 4,536 271,135 SH   SOLE   200,969 0 70,166
EAST WEST BANCORP INC Common Stock 27579R104 4,533 133,324 SH   SOLE   69,926 0 63,398
FEDERATED INVESTORS INC Common Stock 314211103 4,529 154,245 SH   SOLE   99,668 0 54,577
PANDORA MEDIA INC Common Stock 698354107 4,528 187,414 SH   SOLE   57,547 0 129,867
DEVRY EDUCATIOH GROUP INC Common Stock 251893103 4,516 105,485 SH   SOLE   61,561 0 43,924
PANASONIC CORP - ADR ADR 69832A205 4,516 376,922 SH   SOLE   360,466 0 16,456
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 4,481 102,085 SH   SOLE   25,618 0 76,467
CURTISS-WRIGHT CORP Common Stock 231561101 4,474 67,872 SH   SOLE   25,966 0 41,906
SECOM LTD ADR ADR 813113206 4,463 300,531 SH   SOLE   287,519 0 13,012
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 4,458 132,950 SH   SOLE   103,520 0 29,430
WEBMD HEALTH CORP Common Stock 94770V102 4,456 106,567 SH   SOLE   44,760 0 61,807
CONTINENTAL AG SPONSORED ADR ADR 210771200 4,455 117,632 SH   SOLE   69,200 0 48,432
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 4,448 372,824 SH   SOLE   362,951 0 9,873
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 4,434 363,761 SH   SOLE   341,747 0 22,014
RAIT INVT TR COM REIT REIT 749227609 4,429 596,090 SH   SOLE   130,413 0 465,677
PAREXEL INTERNATIONAL CORP Common Stock 699462107 4,426 70,148 SH   SOLE   47,975 0 22,173
CLEARWATER PAPER CORP Common Stock 18538R103 4,416 73,461 SH   SOLE   23,782 0 49,679
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 4,416 318,817 SH   SOLE   290,289 0 28,528
SPLUNK INC COM Common Stock 848637104 4,414 79,733 SH   SOLE   71,115 0 8,618
WR GRACE & CO Common Stock 38388F108 4,406 48,447 SH   SOLE   22,014 0 26,433
DRIL-QUIP INC Common Stock 262037104 4,401 49,231 SH   SOLE   42,837 0 6,394
ECHOSTAR CORP Common Stock 278768106 4,401 90,250 SH   SOLE   58,917 0 31,333
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 4,395 115,473 SH   SOLE   67,028 0 48,445
ORBITAL SCIENCES CORP Common Stock 685564106 4,379 157,525 SH   SOLE   51,838 0 105,687
SANMINA CORP Common Stock 801056102 4,376 209,765 SH   SOLE   99,749 0 110,016
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 4,369 155,299 SH   SOLE   33,538 0 121,761
TUPPERWARE BRANDS CORP Common Stock 899896104 4,366 63,236 SH   SOLE   48,935 0 14,301
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 4,347 49,761 SH   SOLE   49,028 0 733
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 4,346 61,517 SH   SOLE   44,362 0 17,155
BLACK HILLS CORP Common Stock 092113109 4,344 90,728 SH   SOLE   75,805 0 14,923
DOMTAR CORP Common Stock 257559203 4,335 123,411 SH   SOLE   63,129 0 60,282
DRESSER-RAND GROUP INC Common Stock 261608103 4,334 52,689 SH   SOLE   43,368 0 9,321
EURONET WORLDWIDE INC Common Stock 298736109 4,333 90,661 SH   SOLE   46,516 0 44,145
SOUTHWEST GAS CORP Common Stock 844895102 4,330 89,141 SH   SOLE   52,920 0 36,221
RESMED INC Common Stock 761152107 4,329 87,871 SH   SOLE   74,165 0 13,706
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 4,328 341,311 SH   SOLE   187,054 0 154,257
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 4,321 672,994 SH   SOLE   657,895 0 15,099
CST BRANDS INC Common Stock 12646R105 4,313 119,980 SH   SOLE   77,478 0 42,502
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 4,311 45,859 SH   SOLE   23,702 0 22,157
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 4,311 42,122 SH   SOLE   36,648 0 5,474
MEDIVATION INC Common Stock 58501N101 4,305 43,546 SH   SOLE   21,967 0 21,579
VECTREN CORP Common Stock 92240G101 4,293 107,582 SH   SOLE   68,910 0 38,672
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,289 84,914 SH   SOLE   58,081 0 26,833
EQUITY COMMONWEALTH REIT 294628102 4,285 166,662 SH   SOLE   110,432 0 56,230
E ON AG ADR 268780103 4,277 234,541 SH   SOLE   223,559 0 10,982
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 4,274 129,870 SH   SOLE   68,225 0 61,645
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 4,271 356,783 SH   SOLE   26,612 0 330,171
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 4,262 38,030 SH   SOLE   13,082 0 24,948
TREEHOUSE FOODS INC Common Stock 89469A104 4,260 52,924 SH   SOLE   38,994 0 13,930
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 4,258 354,813 SH   SOLE   338,049 0 16,764
HOME PROPERTIES INC COM REIT REIT 437306103 4,258 73,103 SH   SOLE   34,901 0 38,202
KAISER ALUMINUM CORP Common Stock 483007704 4,253 55,800 SH   SOLE   24,977 0 30,823
CONVERSANT INC Common Stock 21249J105 4,247 124,003 SH   SOLE   58,759 0 65,244
PH GLATFELTER CO Common Stock 377316104 4,244 193,357 SH   SOLE   51,183 0 142,174
GP FINANCIERO SANTAND SPON ADR SHS B ADR 40053C105 4,237 313,178 SH   SOLE   193,003 0 120,175
WASTE CONNECTIONS INC Common Stock 941053100 4,230 87,182 SH   SOLE   69,534 0 17,648
ITRON INC Common Stock 465741106 4,230 107,596 SH   SOLE   28,068 0 79,528
PLANTRONICS INC Common Stock 727493108 4,217 88,259 SH   SOLE   39,215 0 49,044
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 4,217 235,568 SH   SOLE   135,427 0 100,141
AMERCO INC Common Stock 023586100 4,213 16,087 SH   SOLE   5,234 0 10,853
MB FINANCIAL INC Common Stock 55264U108 4,194 151,523 SH   SOLE   34,666 0 116,857
BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 4,194 72,624 SH   SOLE   65,804 0 6,820
PDC ENERGY INC Common Stock 69327R101 4,183 83,175 SH   SOLE   20,547 0 62,628
HATTERAS FINANCIAL CORP REIT REIT 41902R103 4,178 232,647 SH   SOLE   120,974 0 111,673
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 4,177 173,913 SH   SOLE   108,009 0 65,904
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 4,176 111,664 SH   SOLE   99,571 0 12,093
RLJ LODGING TR COM REIT 74965L101 4,172 146,552 SH   SOLE   58,663 0 87,889
DEXCOM INC COM Common Stock 252131107 4,168 104,218 SH   SOLE   32,970 0 71,248
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 4,167 317,374 SH   SOLE   297,509 0 19,865
SYNNEX CORP Common Stock 87162W100 4,165 64,448 SH   SOLE   41,061 0 23,387
OASIS PETE INC NEW COM Common Stock 674215108 4,165 99,621 SH   SOLE   34,632 0 64,989
TEXAS ROADHOUSE INC Common Stock 882681109 4,161 149,447 SH   SOLE   50,571 0 98,876
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 4,159 343,154 SH   SOLE   343,154 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 4,159 391,594 SH   SOLE   224,449 0 167,145
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 4,154 79,882 SH   SOLE   32,088 0 47,794
NOBLE CORP PLC Common Stock G65431101 4,147 186,630 SH   SOLE   145,423 0 41,207
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 4,146 40,178 SH   SOLE   24,147 0 16,031
MGE ENERGY INC Common Stock 55277P104 4,135 110,976 SH   SOLE   66,164 0 44,812
SPARTANNASH CO Common Stock 847215100 4,129 212,308 SH   SOLE   51,155 0 161,153
TYLER TECHNOLOGIES INC Common Stock 902252105 4,125 46,664 SH   SOLE   37,738 0 8,926
MEREDITH CORP Common Stock 589433101 4,114 96,114 SH   SOLE   59,239 0 36,875
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 4,107 59,923 SH   SOLE   53,201 0 6,722
GRIFOLS SA-ADR ADR 398438408 4,096 116,587 SH   SOLE   115,899 0 688
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 4,095 178,976 SH   SOLE   103,320 0 75,656
METHODE ELECTRONICS INC Common Stock 591520200 4,087 110,844 SH   SOLE   35,096 0 75,748
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 4,085 98,963 SH   SOLE   97,392 0 1,571
SANDERSON FARMS INC Common Stock 800013104 4,081 46,400 SH   SOLE   14,814 0 31,586
NEWMARKET CORP Common Stock 651587107 4,080 10,708 SH   SOLE   8,123 0 2,585
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 4,080 450,799 SH   SOLE   428,473 0 22,326
BASIC ENERGY SERVICES INC Common Stock 06985P100 4,077 187,948 SH   SOLE   64,443 0 123,505
COPART INC Common Stock 217204106 4,074 130,089 SH   SOLE   121,691 0 8,398
WADDELL & REED FINANCIAL-A Common Stock 930059100 4,072 78,770 SH   SOLE   66,384 0 12,386
MANITOWOC CO INC/THE Common Stock 563571108 4,069 173,539 SH   SOLE   132,593 0 40,946
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 4,068 101,726 SH   SOLE   38,772 0 62,954
NOW INC/DE Common Stock 67011P100 4,067 133,735 SH   SOLE   116,371 0 17,364
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 4,063 539,592 SH   SOLE   484,482 0 55,110
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 4,057 118,652 SH   SOLE   82,417 0 36,235
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 4,053 72,159 SH   SOLE   38,744 0 33,415
COLUMBIA SPORTSWEAR CO Common Stock 198516106 4,048 113,126 SH   SOLE   65,530 0 47,596
LIBERTY PPTY TR SH BEN INT REIT 531172104 4,047 121,692 SH   SOLE   94,783 0 26,909
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 4,043 372,151 SH   SOLE   358,642 0 13,509
GLOBAL HIGH INCOME FUND Closed-End Fund 37933G108 4,030 417,182 SH   SOLE   393,178 0 24,004
WELLCARE HEALTH PLANS INC Common Stock 94946T106 4,027 66,732 SH   SOLE   30,016 0 36,716
CRANE CO Common Stock 224399105 4,017 63,547 SH   SOLE   41,933 0 21,614
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 4,017 55,244 SH   SOLE   25,974 0 29,270
POSCO SPONSORED ADR ADR 693483109 4,013 52,871 SH   SOLE   34,867 0 18,004
BARNES GROUP INC Common Stock 067806109 4,009 132,077 SH   SOLE   71,503 0 60,574
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 3,998 304,954 SH   SOLE   304,954 0 0
AMEDISYS INC Common Stock 023436108 3,995 198,077 SH   SOLE   50,092 0 147,985
NEW YORK TIMES CO/THE Common Stock 650111107 3,991 355,667 SH   SOLE   221,419 0 134,248
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 3,980 325,139 SH   SOLE   302,390 0 22,749
REALOGY HLDGS CORP COM Common Stock 75605Y106 3,978 106,947 SH   SOLE   55,113 0 51,834
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 3,977 172,374 SH   SOLE   102,063 0 70,311
ENPRO INDUSTRIES INC Common Stock 29355X107 3,959 65,404 SH   SOLE   19,986 0 45,418
BABCOCK & WILCOX CO COM Common Stock 05615F102 3,958 142,942 SH   SOLE   71,946 0 70,996
EXTRA SPACE STORAGE INC REIT REIT 30225T102 3,956 76,720 SH   SOLE   64,913 0 11,807
HEXCEL CORP Common Stock 428291108 3,954 99,587 SH   SOLE   57,932 0 41,655
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 3,953 250,476 SH   SOLE   216,633 0 33,843
COHERENT INC Common Stock 192479103 3,949 64,350 SH   SOLE   11,924 0 52,426
DYCOM INDUSTRIES INC Common Stock 267475101 3,937 128,188 SH   SOLE   32,310 0 95,878
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 3,933 69,113 SH   SOLE   14,610 0 54,503
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 3,931 221,594 SH   SOLE   209,584 0 12,010
MEDIA GENERAL INC -CL A Common Stock 584404107 3,927 299,571 SH   SOLE   44,585 0 254,986
NEENAH PAPER INC Common Stock 640079109 3,926 73,411 SH   SOLE   27,877 0 45,534
POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 3,925 137,908 SH   SOLE   136,838 0 1,070
SILGAN HOLDINGS INC Common Stock 827048109 3,922 83,443 SH   SOLE   26,200 0 57,243
MEN'S WEARHOUSE INC/THE Common Stock 587118100 3,918 82,982 SH   SOLE   65,250 0 17,732
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 3,914 253,973 SH   SOLE   45,081 0 208,892
CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 3,913 275,566 SH   SOLE   82,744 0 192,822
J&J SNACK FOODS CORP Common Stock 466032109 3,903 41,713 SH   SOLE   16,568 0 25,145
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 3,876 27,390 SH   SOLE   19,269 0 8,121
FNF GROUP Tracking Stk 31620R303 3,876 139,724 SH   SOLE   112,563 0 27,161
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,874 175,865 SH   SOLE   173,365 0 2,500
ROYAL BANK OF CANADA Common Stock 780087102 3,870 54,163 SH   SOLE   53,887 0 276
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 3,870 40,120 SH   SOLE   7,283 0 32,837
RAMBUS INC Common Stock 750917106 3,863 309,505 SH   SOLE   119,744 0 189,761
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 3,862 88,878 SH   SOLE   77,391 0 11,487
SWIRE PAC LTD SPON ADR A ADR 870794302 3,858 299,788 SH   SOLE   281,125 0 18,663
UNITED STATIONERS INC Common Stock 913004107 3,854 102,578 SH   SOLE   57,868 0 44,710
COMMERZBANK A G SPONSORED ADR ADR 202597605 3,850 259,019 SH   SOLE   254,823 0 4,196
NUTRISYSTEM INC Common Stock 67069D108 3,844 250,094 SH   SOLE   55,558 0 194,536
NORDSON CORP Common Stock 655663102 3,833 50,393 SH   SOLE   40,162 0 10,231
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 3,831 88,258 SH   SOLE   21,882 0 66,376
PINNACLE ENTERTAINMENT INC Common Stock 723456109 3,829 152,616 SH   SOLE   58,467 0 94,149
POLYONE CORP Common Stock 73179P106 3,829 107,617 SH   SOLE   42,058 0 65,559
CREE INC Common Stock 225447101 3,829 93,498 SH   SOLE   88,056 0 5,442
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 3,828 274,792 SH   SOLE   257,510 0 17,282
TETRA TECH INC Common Stock 88162G103 3,825 153,141 SH   SOLE   42,077 0 111,064
DOUBLELINE INCOME SOLU COM Closed-End Fund 258622109 3,825 176,658 SH   SOLE   160,261 0 16,397
GENTIVA HEALTH SERVICES INC Common Stock 37247A102 3,823 227,802 SH   SOLE   84,824 0 142,978
NITTO DENKO CORP ADR ADR 654802206 3,820 139,149 SH   SOLE   125,852 0 13,297
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 3,818 636,351 SH   SOLE   582,840 0 53,511
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 3,809 286,827 SH   SOLE   267,819 0 19,008
STEELCASE INC Common Stock 858155203 3,808 235,226 SH   SOLE   102,120 0 133,106
IRON MOUNTAIN INC REIT 462846106 3,806 116,555 SH   SOLE   101,888 0 14,667
GATX CORP Common Stock 361448103 3,805 65,181 SH   SOLE   45,982 0 19,199
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 3,801 162,439 SH   SOLE   44,532 0 117,907
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 3,799 224,638 SH   SOLE   166,561 0 58,077
TETRA TECHNOLOGIES INC Common Stock 88162F105 3,790 350,267 SH   SOLE   75,496 0 274,771
ERIE INDEMNITY CO Common Stock 29530P102 3,790 49,991 SH   SOLE   24,461 0 25,530
KORN/FERRY INTERNATIONAL Common Stock 500643200 3,771 151,430 SH   SOLE   66,146 0 85,284
NETSCOUT SYSTEMS INC Common Stock 64115T104 3,765 82,205 SH   SOLE   31,773 0 50,432
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 3,760 267,391 SH   SOLE   259,136 0 8,255
PROASSURANCE CORP Common Stock 74267C106 3,749 85,069 SH   SOLE   46,606 0 38,463
UNITED BANKSHARES INC/WV Common Stock 909907107 3,740 120,930 SH   SOLE   68,169 0 52,761
HUTCHISON WHAMPOA LTD ADR ADR 448415208 3,737 155,502 SH   SOLE   144,999 0 10,503
POLYCOM INC Common Stock 73172K104 3,729 303,537 SH   SOLE   178,933 0 124,604
AMC NETWORKS INC A Common Stock 00164V103 3,728 63,822 SH   SOLE   56,305 0 7,517
PEARSON PLC SPONSORED ADR ADR 705015105 3,727 186,162 SH   SOLE   163,020 0 23,142
ATHENAHEALTH INC Common Stock 04685W103 3,725 28,288 SH   SOLE   26,158 0 2,130
VANTIVE CORP COM Common Stock 92210H105 3,725 120,534 SH   SOLE   46,029 0 74,505
ENAGAS S.A. ADR 29248L104 3,724 232,343 SH   SOLE   207,490 0 24,853
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 3,723 75,403 SH   SOLE   57,842 0 17,561
BRITISH LD CO SPONSORED ADR ADR 110828100 3,719 325,544 SH   SOLE   312,253 0 13,291
SUMITOMO CORP SPONSORED ADR ADR 865613103 3,718 338,504 SH   SOLE   326,899 0 11,605
REGAL BELOIT CORP COM Common Stock 758750103 3,717 57,852 SH   SOLE   23,103 0 34,749
BLACKROCK INCOME OPP TRUST Closed-End Fund 092475102 3,716 358,716 SH   SOLE   332,165 0 26,551
SPANSION INC COM CL A NEW Common Stock 84649R200 3,708 162,701 SH   SOLE   49,444 0 113,257
GLACIER BANCORP INC Common Stock 37637Q105 3,702 143,163 SH   SOLE   44,527 0 98,636
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 3,698 129,264 SH   SOLE   43,423 0 85,841
INNOPHOS HOLDINGS INC Common Stock 45774N108 3,697 67,101 SH   SOLE   23,045 0 44,056
WORTHINGTON INDUSTRIES INC Common Stock 981811102 3,695 99,286 SH   SOLE   33,924 0 65,362
IHS INC-CLASS A Common Stock 451734107 3,695 29,515 SH   SOLE   26,916 0 2,599
TESSERA TECHNOLOGIES INC Common Stock 88164L100 3,693 138,948 SH   SOLE   78,907 0 60,041
COMMERCIAL METALS CO Common Stock 201723103 3,692 216,258 SH   SOLE   151,575 0 64,683
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,684 81,047 SH   SOLE   65,936 0 15,111
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 3,681 19,477 SH   SOLE   15,926 0 3,551
DNB ASA ADR ADR 23328E106 3,677 19,744 SH   SOLE   11,954 0 7,790
J2 GLOBAL INC Common Stock 48123V102 3,676 74,475 SH   SOLE   30,399 0 44,076
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 3,675 57,043 SH   SOLE   20,006 0 37,037
GREENBRIER COS INC Common Stock 393657101 3,669 50,005 SH   SOLE   16,303 0 33,702
SCIENCE APPLICATIONS INTE Common Stock 808625107 3,663 82,819 SH   SOLE   25,314 0 57,505
COSTAR GROUP INC Common Stock 22160N109 3,662 23,546 SH   SOLE   8,997 0 14,549
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 3,657 275,810 SH   SOLE   252,435 0 23,375
NOVOZYMES A/S UNSPONS ADR ADR 670108109 3,656 84,556 SH   SOLE   81,270 0 3,286
RPC INC Common Stock 749660106 3,641 165,822 SH   SOLE   53,702 0 112,120
MITSUBISHI ELEC ADR ADR 606776201 3,640 136,774 SH   SOLE   130,192 0 6,582
TORO CO/THE Common Stock 891092108 3,638 61,422 SH   SOLE   36,237 0 25,185
UNIT CORP Common Stock 909218109 3,637 62,017 SH   SOLE   29,574 0 32,443
TIDEWATER INC COM Common Stock 886423102 3,634 93,103 SH   SOLE   91,380 0 1,723
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 3,630 89,434 SH   SOLE   30,358 0 59,076
WORKDAY INC CL A Common Stock 98138H101 3,630 44,000 SH   SOLE   37,322 0 6,678
CYS INVESTMENTS INC REIT REIT 12673A108 3,624 439,807 SH   SOLE   184,584 0 255,223
NATUS MEDICAL INC Common Stock 639050103 3,623 122,768 SH   SOLE   67,270 0 55,498
ITOCHU CORP ADR ADR 465717106 3,623 148,528 SH   SOLE   145,146 0 3,382
LAZARD LTD SHS A MLP G54050102 3,622 71,442 SH   SOLE   71,442 0 0
FXCM INC Common Stock 302693106 3,614 227,983 SH   SOLE   33,202 0 194,781
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 3,610 104,973 SH   SOLE   77,546 0 27,427
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 3,600 136,996 SH   SOLE   30,996 0 106,000
HUANENG PWR INTL INC SPON ADR N ADR 443304100 3,598 82,418 SH   SOLE   82,293 0 125
ALLETE INC Common Stock 018522300 3,585 80,752 SH   SOLE   53,665 0 27,087
POWER INTEGRATIONS INC Common Stock 739276103 3,583 66,471 SH   SOLE   29,243 0 37,228
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,578 127,928 SH   SOLE   80,610 0 47,318
GREEN DOT CORP Common Stock 39304D102 3,575 169,103 SH   SOLE   81,677 0 87,426
TENARIS SA ADR ADR 88031M109 3,562 78,209 SH   SOLE   78,004 0 205
HYATT HOTELS CORP - CL A Common Stock 448579102 3,562 58,853 SH   SOLE   35,520 0 23,333
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 3,552 130,960 SH   SOLE   124,838 0 6,122
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 3,551 104,758 SH   SOLE   82,325 0 22,433
LASALLE HOTEL PROPERTIES REIT REIT 517942108 3,549 103,646 SH   SOLE   69,347 0 34,299
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 3,538 97,075 SH   SOLE   53,287 0 43,788
UNISYS CORP Common Stock 909214306 3,537 151,091 SH   SOLE   60,450 0 90,641
CHEESECAKE FACTORY INC/THE Common Stock 163072101 3,534 77,676 SH   SOLE   54,633 0 23,043
BENCHMARK ELECTRONICS INC Common Stock 08160H101 3,533 159,075 SH   SOLE   84,266 0 74,809
AMERICAN CAPITAL LTD Common Stock 02503Y103 3,532 249,446 SH   SOLE   104,951 0 144,495
ATWOOD OCEANICS INC Common Stock 050095108 3,532 80,839 SH   SOLE   77,157 0 3,682
INPEX CORP ADR ADR 45790H101 3,531 251,508 SH   SOLE   245,542 0 5,966
FINMECCANICA SPA ADR ADR 318027208 3,527 736,223 SH   SOLE   723,725 0 12,498
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 3,526 187,838 SH   SOLE   178,270 0 9,568
WESTERN REFINING INC Common Stock 959319104 3,521 83,860 SH   SOLE   32,205 0 51,655
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 3,520 79,901 SH   SOLE   42,907 0 36,994
DAITO TR CONSTR CO LTD ADR ADR 23405X209 3,513 119,190 SH   SOLE   117,608 0 1,582
TORONTO-DOMINION BANK/THE Common Stock 891160509 3,511 71,079 SH   SOLE   70,662 0 417
COMMERCE BANCSHARES INC/MO Common Stock 200525103 3,509 78,590 SH   SOLE   46,536 0 32,054
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 3,505 136,282 SH   SOLE   93,197 0 43,085
MAXIMUS INC Common Stock 577933104 3,503 87,303 SH   SOLE   67,166 0 20,137
OIL CO LUKOIL SPONSORED ADR ADR 677862104 3,503 68,821 SH   SOLE   2,344 0 66,477
ACADIA REALTY TRUST REIT REIT 004239109 3,502 126,973 SH   SOLE   72,351 0 54,622
HEALTHWAYS INC Common Stock 422245100 3,493 218,010 SH   SOLE   44,331 0 173,679
MOOG INC Common Stock 615394202 3,489 51,006 SH   SOLE   27,786 0 23,220
LITHIA MOTORS INC Common Stock 536797103 3,484 46,032 SH   SOLE   16,980 0 29,052
ALLY FINANCIAL INC Common Stock 02005N100 3,475 150,175 SH   SOLE   49,114 0 101,061
BOK FINANCIAL CORP Common Stock 05561Q201 3,473 52,245 SH   SOLE   23,496 0 28,749
SIRIUS XM HOLDINGS INC Common Stock 82968B103 3,473 995,040 SH   SOLE   882,889 0 112,151
U S SILICA HLDGS INC COM Common Stock 90346E103 3,470 55,509 SH   SOLE   25,577 0 29,932
ELECTRICITE DE FRANCE - ADR ADR 285039103 3,468 532,348 SH   SOLE   528,367 0 3,981
KAR AUCTION SERVICES INC Common Stock 48238T109 3,468 121,136 SH   SOLE   82,456 0 38,680
KYOCERA CORP ADR ADR 501556203 3,466 74,230 SH   SOLE   70,948 0 3,282
G-III APPAREL GROUP LTD Common Stock 36237H101 3,465 41,818 SH   SOLE   17,561 0 24,257
WASHINGTON PRIME GROUP REIT 939647103 3,461 198,004 SH   SOLE   183,273 0 14,731
PIONEER ENERGY SERVICES CORP Common Stock 723664108 3,459 246,702 SH   SOLE   71,446 0 175,256
AGEAS ADR ADR 00844W208 3,451 104,868 SH   SOLE   100,107 0 4,761
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 3,446 145,156 SH   SOLE   131,570 0 13,586
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 3,445 251,629 SH   SOLE   238,646 0 12,983
HD SUPPLY HLDGS INC COM Common Stock 40416M105 3,436 126,029 SH   SOLE   58,662 0 67,367
HARMONIC INC Common Stock 413160102 3,434 541,670 SH   SOLE   141,006 0 400,664
BURGER KING WORLDWIDE COM Common Stock 121220107 3,430 115,645 SH   SOLE   21,757 0 93,888
PRIMERICA INC Common Stock 74164M108 3,427 71,062 SH   SOLE   39,814 0 31,248
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 3,426 65,828 SH   SOLE   54,702 0 11,126
ROLLINS INC Common Stock 775711104 3,426 116,993 SH   SOLE   62,201 0 54,792
WINTRUST FINANCIAL CORP Common Stock 97650W108 3,425 76,682 SH   SOLE   46,492 0 30,190
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 3,423 155,884 SH   SOLE   141,816 0 14,068
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 3,420 132,807 SH   SOLE   129,995 0 2,812
HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 3,409 117,581 SH   SOLE   117,567 0 14
BGC PARTNERS INC Common Stock 05541T101 3,408 458,717 SH   SOLE   173,055 0 285,662
BANK OF THE OZARKS INC Common Stock 063904106 3,396 107,743 SH   SOLE   40,363 0 67,380
ARRIS GROUP INC Common Stock 04270V106 3,392 119,637 SH   SOLE   70,965 0 48,672
PDL BIOPHARMA INC Common Stock 69329Y104 3,392 454,109 SH   SOLE   219,950 0 234,159
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 3,390 63,783 SH   SOLE   45,762 0 18,021
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 3,389 159,342 SH   SOLE   147,255 0 12,087
KNOWLES CORP COM Common Stock 49926D109 3,379 127,520 SH   SOLE   115,437 0 12,083
CVR ENERGY INC Common Stock 12662P108 3,372 75,391 SH   SOLE   46,846 0 28,545
SWATCH GROUP AG ADR ADR 870123106 3,369 142,654 SH   SOLE   137,616 0 5,038
MKS INSTRUMENTS INC Common Stock 55306N104 3,369 100,915 SH   SOLE   29,825 0 71,090
ENGILITY HOLDINGS INC Common Stock 29285W104 3,366 108,000 SH   SOLE   18,009 0 89,991
GREENHILL & CO INC Common Stock 395259104 3,358 72,238 SH   SOLE   32,086 0 40,152
COMPUWARE CORP Common Stock 205638109 3,356 316,299 SH   SOLE   262,705 0 53,594
TOKYO GAS CO LTD ADR ADR 889115101 3,354 148,802 SH   SOLE   142,857 0 5,945
HERMAN MILLER INC Common Stock 600544100 3,344 112,027 SH   SOLE   48,369 0 63,658
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 3,344 280,265 SH   SOLE   256,382 0 23,883
OWENS & MINOR INC Common Stock 690732102 3,340 102,008 SH   SOLE   58,308 0 43,700
HARSCO CORP Common Stock 415864107 3,339 155,970 SH   SOLE   88,869 0 67,101
RLI CORP Common Stock 749607107 3,336 77,059 SH   SOLE   63,706 0 13,353
BERRY PLASTICS GRP INC COM Common Stock 08579W103 3,335 132,119 SH   SOLE   17,961 0 114,158
TELENOR ASA SPONSORED ADR ADR 87944W105 3,327 50,556 SH   SOLE   48,401 0 2,155
MAGELLAN HEALTH INC Common Stock 559079207 3,326 60,769 SH   SOLE   23,885 0 36,884
SCIENTIFIC GAMES CORP Common Stock 80874P109 3,324 308,654 SH   SOLE   60,876 0 247,778
CIRCOR INTERNATIONAL INC Common Stock 17273K109 3,323 49,353 SH   SOLE   8,870 0 40,483
AMERICAN ASSETS TR INC COM REIT REIT 024013104 3,319 100,672 SH   SOLE   45,135 0 55,537
ULTRA PETROLEUM CORP Common Stock 903914109 3,315 142,526 SH   SOLE   104,640 0 37,886
RED ELECTRICA COR - UNSPON ADR ADR 756568101 3,312 191,775 SH   SOLE   184,613 0 7,162
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,309 37,240 SH   SOLE   25,890 0 11,350
ACI WORLDWIDE INC Common Stock 004498101 3,297 175,736 SH   SOLE   85,680 0 90,056
PLEXUS CORP Common Stock 729132100 3,295 89,212 SH   SOLE   47,887 0 41,325
TRIUMPH GROUP INC Common Stock 896818101 3,282 50,455 SH   SOLE   21,608 0 28,847
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 3,281 90,886 SH   SOLE   38,170 0 52,716
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND Closed-End Fund 94987C103 3,281 409,041 SH   SOLE   364,412 0 44,629
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 3,275 147,913 SH   SOLE   120,049 0 27,864
VCA INC Common Stock 918194101 3,272 83,192 SH   SOLE   81,283 0 1,909
TECHNE CORP Common Stock 878377100 3,269 34,944 SH   SOLE   27,810 0 7,134
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 3,269 156,258 SH   SOLE   147,601 0 8,657
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 3,265 120,755 SH   SOLE   29,520 0 91,235
TIM HORTONS INC COM Common Stock 88706M103 3,262 41,392 SH   SOLE   40,092 0 1,300
ENBRIDGE INC Common Stock 29250N105 3,260 68,084 SH   SOLE   39,729 0 28,355
AIRCASTLE LTD Common Stock G0129K104 3,257 199,083 SH   SOLE   74,848 0 124,235
SASOL LTD SPONSORED ADR ADR 803866300 3,253 59,702 SH   SOLE   58,362 0 1,340
KEMPER CORP Common Stock 488401100 3,251 95,210 SH   SOLE   58,653 0 36,557
CLARIANT AG ADR ADR 18047P101 3,247 188,669 SH   SOLE   10,428 0 178,241
TUTOR PERINI CORP Common Stock 901109108 3,239 122,687 SH   SOLE   53,508 0 69,179
BANKUNITED INC COM Common Stock 06652K103 3,239 106,226 SH   SOLE   50,486 0 55,740
CINEMARK HOLDINGS INC Common Stock 17243V102 3,232 94,935 SH   SOLE   61,087 0 33,848
GULFPORT ENERGY CORP Common Stock 402635304 3,222 60,333 SH   SOLE   51,780 0 8,553
LANCASTER COLONY CORP Common Stock 513847103 3,205 37,579 SH   SOLE   12,976 0 24,603
GEO GROUP INC/THE REIT 36162J106 3,194 83,576 SH   SOLE   65,068 0 18,508
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 3,193 257,679 SH   SOLE   51,162 0 206,517
ARYZTA AG ADR ADR 04338X102 3,183 74,094 SH   SOLE   72,477 0 1,617
HIGHWOODS PPTYS INC COM REIT REIT 431284108 3,183 81,819 SH   SOLE   66,091 0 15,728
HANCOCK HOLDING CO Common Stock 410120109 3,182 99,281 SH   SOLE   19,300 0 79,981
ADECCO SA - REG - UNSPON ADR ADR 006754204 3,172 93,916 SH   SOLE   91,995 0 1,921
ISHARES TR RUSSELL 2000 ETP 464287655 3,168 28,972 SH   SOLE   8,334 0 20,638
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 3,163 585,741 SH   SOLE   81,284 0 504,457
ROHM CO LTD - UNSPONS ADR ADR 775376106 3,159 100,675 SH   SOLE   98,403 0 2,272
RAYONIER INC COM REIT REIT 754907103 3,157 101,388 SH   SOLE   85,279 0 16,109
BROWN SHOE CO INC Common Stock 115736100 3,156 116,340 SH   SOLE   46,468 0 69,872
WGL HOLDINGS INC Common Stock 92924F106 3,153 74,851 SH   SOLE   43,895 0 30,956
LEXINGTON REALTY TRUST REIT REIT 529043101 3,152 321,913 SH   SOLE   159,040 0 162,873
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,143 203,892 SH   SOLE   159,741 0 44,151
SERVICENOW INC COM Common Stock 81762P102 3,143 53,469 SH   SOLE   32,209 0 21,260
HURON CONSULTING GROUP INC Common Stock 447462102 3,135 51,421 SH   SOLE   10,730 0 40,691
SUPER MICRO COMPUTER INC Common Stock 86800U104 3,134 106,532 SH   SOLE   27,970 0 78,562
GRAND CANYON EDUCATION INC Common Stock 38526M106 3,133 76,853 SH   SOLE   28,119 0 48,734
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 3,132 260,322 SH   SOLE   44,487 0 215,835
FNB CORP/PA Common Stock 302520101 3,132 261,178 SH   SOLE   160,335 0 100,843
ROGERS COMMUNICATIONS INC Common Stock 775109200 3,130 83,655 SH   SOLE   40,457 0 43,198
GEA GROUP AG ADR ADR 361592108 3,129 71,745 SH   SOLE   70,292 0 1,453
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 3,121 48,752 SH   SOLE   10,615 0 38,137
DIAMOND FOODS INC Common Stock 252603105 3,116 108,909 SH   SOLE   29,029 0 79,880
MATERION CORP Common Stock 576690101 3,115 101,551 SH   SOLE   26,856 0 74,695
HEINEKEN N V ADR ADR 423012301 3,112 83,263 SH   SOLE   81,821 0 1,442
CYTEC INDUSTRIES INC Common Stock 232820100 3,111 65,795 SH   SOLE   28,207 0 37,588
CIENA CORP Common Stock 171779309 3,111 186,075 SH   SOLE   128,749 0 57,326
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 3,109 94,291 SH   SOLE   49,760 0 44,531
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 3,100 71,289 SH   SOLE   69,696 0 1,593
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,097 130,777 SH   SOLE   94,552 0 36,225
AMKOR TECHNOLOGY INC Common Stock 031652100 3,094 367,904 SH   SOLE   164,556 0 203,348
STERIS CORP Common Stock 859152100 3,088 57,219 SH   SOLE   37,246 0 19,973
TORAY INDUSTRIES ADR ADR 890880206 3,077 46,325 SH   SOLE   41,283 0 5,042
ISHARES INC EMRGMKT DIVIDX ETP 464286319 3,077 68,212 SH   SOLE   68,212 0 0
STEALTHGAS INC. Common Stock Y81669106 3,068 336,780 SH   SOLE   318,580 0 18,200
COUSINS PROPERTIES INC REIT REIT 222795106 3,063 256,344 SH   SOLE   130,034 0 126,310
BILL BARRETT CORP Common Stock 06846N104 3,063 138,970 SH   SOLE   65,008 0 73,962
ENVESTNET INC COM Common Stock 29404K106 3,052 67,812 SH   SOLE   13,539 0 54,273
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 3,051 81,720 SH   SOLE   29,766 0 51,954
RYLAND GROUP INC/THE Common Stock 783764103 3,050 91,746 SH   SOLE   16,701 0 75,045
EISAI LTD SPONSORED ADR ADR 282579309 3,049 75,440 SH   SOLE   73,069 0 2,371
WOLSELEY PLC - ADR ADR 977868306 3,047 578,737 SH   SOLE   568,054 0 10,683
STIFEL FINANCIAL CORP Common Stock 860630102 3,042 64,881 SH   SOLE   45,933 0 18,948
MOLINA HEALTHCARE INC Common Stock 60855R100 3,037 71,803 SH   SOLE   27,595 0 44,208
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 3,034 364,233 SH   SOLE   270,707 0 93,526
WD-40 CO Common Stock 929236107 3,030 44,591 SH   SOLE   18,870 0 25,721
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 3,029 190,112 SH   SOLE   185,299 0 4,813
NORTHSTAR ASSET MGMT G COM Common Stock 66705Y104 3,022 164,086 SH   SOLE   114,508 0 49,578
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 3,017 106,220 SH   SOLE   102,865 0 3,355
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 3,013 103,333 SH   SOLE   25,834 0 77,499
ZYNGA INC CL A Common Stock 98986T108 3,009 1,114,557 SH   SOLE   731,171 0 383,386
GENESCO INC Common Stock 371532102 3,004 40,186 SH   SOLE   21,409 0 18,777
SEACOR HOLDINGS INC Common Stock 811904101 3,003 40,147 SH   SOLE   25,947 0 14,200
TELETECH HOLDINGS INC Common Stock 879939106 3,002 122,117 SH   SOLE   41,974 0 80,143
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 3,000 226,852 SH   SOLE   211,827 0 15,025
MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 2,995 45,301 SH   SOLE   22,063 0 23,238
UNIVERSAL ELECTRONICS INC Common Stock 913483103 2,993 60,632 SH   SOLE   15,782 0 44,850
NAVIGATORS GROUP INC/THE Common Stock 638904102 2,993 48,669 SH   SOLE   17,835 0 30,834
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 2,992 93,801 SH   SOLE   18,825 0 74,976
FEDERAL MOGUL HOLDINGS CORP Common Stock 313549404 2,991 201,121 SH   SOLE   56,222 0 144,899
DAI NIPPON PRINTING CO LTD ADR 233806306 2,985 298,935 SH   SOLE   286,188 0 12,747
BROOKDALE SENIOR LIVING INC Common Stock 112463104 2,984 92,627 SH   SOLE   58,169 0 34,458
TURNA RETE ELETTRICA ADR ADR 88088L103 2,980 198,459 SH   SOLE   192,369 0 6,090
CONMED CORP Common Stock 207410101 2,976 80,771 SH   SOLE   34,251 0 46,520
MICROSTRATEGY INC Common Stock 594972408 2,972 22,716 SH   SOLE   5,922 0 16,794
LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M880 2,970 78,231 SH   SOLE   55,815 0 22,416
FELCOR LODGING TRUST INC REIT REIT 31430F101 2,969 317,169 SH   SOLE   188,657 0 128,512
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 2,966 218,741 SH   SOLE   218,741 0 0
POOL CORP Common Stock 73278L105 2,960 54,904 SH   SOLE   26,897 0 28,007
HOMEAWAY INC COM Common Stock 43739Q100 2,960 83,383 SH   SOLE   51,395 0 31,988
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 2,957 93,944 SH   SOLE   3,765 0 90,179
UNIVERSAL CORP/VA Common Stock 913456109 2,956 66,591 SH   SOLE   38,109 0 28,482
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,952 208,906 SH   SOLE   198,299 0 10,607
MEDASSETS INC Common Stock 584045108 2,950 142,354 SH   SOLE   39,667 0 102,687
SWIFT TRANSPORTATION CO Common Stock 87074U101 2,945 140,395 SH   SOLE   44,043 0 96,352
AAR CORP Common Stock 000361105 2,943 121,871 SH   SOLE   49,129 0 72,742
STERLING BANCORP/DE Common Stock 85917A100 2,941 229,916 SH   SOLE   45,037 0 184,879
LAREDO PETROLEUM INC Common Stock 516806106 2,939 131,136 SH   SOLE   39,591 0 91,545
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 2,938 72,693 SH   SOLE   12,949 0 59,744
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 2,935 198,071 SH   SOLE   185,008 0 13,063
IPATH BLOOMBERG COMMODITY IN ETP 06738C778 2,932 85,294 SH   SOLE   85,294 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 2,930 130,504 SH   SOLE   100,281 0 30,223
INFINERA CORP Common Stock 45667G103 2,928 274,378 SH   SOLE   43,286 0 231,092
AMADEUS IT HLDG S A ADS ADR 02263T104 2,923 79,236 SH   SOLE   76,217 0 3,019
OMNICELL INC Common Stock 68213N109 2,923 106,947 SH   SOLE   28,925 0 78,022
MUELLER INDUSTRIES INC Common Stock 624756102 2,917 102,202 SH   SOLE   49,152 0 53,050
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 2,914 70,534 SH   SOLE   21,850 0 48,684
ADVISORY BOARD CO/THE Common Stock 00762W107 2,909 62,442 SH   SOLE   38,709 0 23,733
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 2,907 55,662 SH   SOLE   54,008 0 1,654
QLIK TECHNOLOGIES INC Common Stock 74733T105 2,906 107,474 SH   SOLE   39,911 0 67,563
MSCI INC Common Stock 55354G100 2,903 61,736 SH   SOLE   45,391 0 16,345
INLAND REAL ESTATE CORP REIT REIT 457461200 2,900 292,655 SH   SOLE   97,653 0 195,002
SMITHS GROUP PLC SPON ADR ADR 83238P203 2,897 142,091 SH   SOLE   139,247 0 2,844
NUVEEN DIVERSIFIED CURRENCY OP Closed-End Fund 67090N109 2,895 271,578 SH   SOLE   240,404 0 31,174
ANN INC Common Stock 035623107 2,894 70,364 SH   SOLE   40,749 0 29,615
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 2,893 385,745 SH   SOLE   76,366 0 309,379
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,893 96,516 SH   SOLE   14,376 0 82,140
WESBANCO INC Common Stock 950810101 2,890 94,477 SH   SOLE   16,608 0 77,869
WESTFIELD GROUP AUSTRALIA ADR 960224103 2,880 222,196 SH   SOLE   213,765 0 8,431
AMERICAN STATES WATER CO Common Stock 029899101 2,879 94,629 SH   SOLE   37,143 0 57,486
TOSHIBA CORP UNSP ADR ADR 891493306 2,878 103,306 SH   SOLE   97,100 0 6,206
GAMING & LEISURE PPTYS COM REIT 36467J108 2,877 93,101 SH   SOLE   21,693 0 71,408
MICREL INC Common Stock 594793101 2,874 238,931 SH   SOLE   149,137 0 89,794
QIHOO 360 TECHNOLOGY C ADS ADR 74734M109 2,872 42,563 SH   SOLE   41,750 0 813
EPR PROPERTIES REIT 26884U109 2,871 56,642 SH   SOLE   45,180 0 11,462
DIODES INC Common Stock 254543101 2,867 119,840 SH   SOLE   45,264 0 74,576
LEND LEASE LTD SPONSORED ADR ADR 526023205 2,864 226,411 SH   SOLE   215,320 0 11,091
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 2,854 115,862 SH   SOLE   10,764 0 105,098
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,847 22,151 SH   SOLE   21,797 0 354
VEECO INSTRUMENTS INC Common Stock 922417100 2,845 81,404 SH   SOLE   34,041 0 47,363
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 2,845 228,863 SH   SOLE   191,129 0 37,734
RENT-A-CENTER INC/TX Common Stock 76009N100 2,843 93,689 SH   SOLE   57,701 0 35,988
NORTHWEST NATURAL GAS CO Common Stock 667655104 2,842 67,276 SH   SOLE   60,596 0 6,680
USANA HEALTH SCIENCES INC Common Stock 90328M107 2,840 38,555 SH   SOLE   6,639 0 31,916
TENNANT CO Common Stock 880345103 2,840 42,327 SH   SOLE   17,241 0 25,086
COGNEX CORP Common Stock 192422103 2,839 70,501 SH   SOLE   37,791 0 32,710
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 2,837 66,973 SH   SOLE   51,662 0 15,311
DOUGLAS EMMETT INC REIT 25960P109 2,837 110,516 SH   SOLE   77,882 0 32,634
ABM INDUSTRIES INC Common Stock 000957100 2,832 110,232 SH   SOLE   40,900 0 69,332
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 2,825 53,604 SH   SOLE   44,719 0 8,885
SEMTECH CORP Common Stock 816850101 2,824 103,999 SH   SOLE   33,767 0 70,232
TESCO CORP Common Stock 88157K101 2,824 142,245 SH   SOLE   37,711 0 104,534
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 2,821 127,814 SH   SOLE   27,977 0 99,837
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 2,814 36,961 SH   SOLE   22,492 0 14,469
TIME INC Common Stock 887228104 2,807 119,815 SH   SOLE   111,409 0 8,406
MINERALS TECHNOLOGIES INC Common Stock 603158106 2,807 45,480 SH   SOLE   21,529 0 23,951
VALMONT INDUSTRIES INC Common Stock 920253101 2,797 20,728 SH   SOLE   13,013 0 7,715
WILLBROS GROUP INC Common Stock 969203108 2,795 335,522 SH   SOLE   151,025 0 184,497
CUBIST PHARMACEUTICALS INC Common Stock 229678107 2,795 42,125 SH   SOLE   23,165 0 18,960
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 2,794 170,682 SH   SOLE   49,998 0 120,684
NEWPARK RESOURCES INC Common Stock 651718504 2,793 224,486 SH   SOLE   54,247 0 170,239
RIVERBED TECHNOLOGY INC Common Stock 768573107 2,791 150,511 SH   SOLE   143,195 0 7,316
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 2,789 251,057 SH   SOLE   120,176 0 130,881
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 2,787 104,771 SH   SOLE   101,693 0 3,078
MARUBENI CORP ADR ADR 573810207 2,787 40,541 SH   SOLE   38,963 0 1,578
EL PASO ELECTRIC CO Common Stock 283677854 2,785 76,205 SH   SOLE   70,696 0 5,509
LIBERTY MEDIA CORP A Common Stock 531229102 2,785 59,031 SH   SOLE   51,070 0 7,961
BIOMED REALTY TRUST INC COM REIT REIT 09063H107 2,785 137,862 SH   SOLE   86,457 0 51,405
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 2,783 367,407 SH   SOLE   339,542 0 27,865
EMPLOYERS HOLDINGS INC Common Stock 292218104 2,783 144,561 SH   SOLE   25,925 0 118,636
FIAT S P A SP ADR ORD NEW ADR 315621888 2,783 286,885 SH   SOLE   275,322 0 11,563
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 2,783 83,243 SH   SOLE   83,243 0 0
DINEEQUITY INC Common Stock 254423106 2,781 34,090 SH   SOLE   12,065 0 22,025
FAST RETAILING CO LTD - ADR ADR 31188H101 2,781 83,372 SH   SOLE   81,195 0 2,177
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 2,774 104,846 SH   SOLE   49,956 0 54,890
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 2,773 32,904 SH   SOLE   14,827 0 18,077
CAL-MAINE FOODS INC Common Stock 128030202 2,773 31,039 SH   SOLE   9,347 0 21,692
AO SMITH CORP Common Stock 831865209 2,772 58,635 SH   SOLE   37,982 0 20,653
EAGLE MATERIALS INC Common Stock 26969P108 2,772 27,219 SH   SOLE   20,821 0 6,398
NAVIGANT CONSULTING INC Common Stock 63935N107 2,772 199,259 SH   SOLE   56,779 0 142,480
ADTRAN INC Common Stock 00738A106 2,769 134,893 SH   SOLE   45,754 0 89,139
BALLY TECHNOLOGIES INC Common Stock 05874B107 2,768 34,297 SH   SOLE   27,820 0 6,477
OWENS CORNING Common Stock 690742101 2,768 87,169 SH   SOLE   54,434 0 32,735
AQUA AMERICA INC Common Stock 03836W103 2,761 117,325 SH   SOLE   107,576 0 9,749
HORSEHEAD HOLDING CORP Common Stock 440694305 2,760 166,981 SH   SOLE   47,290 0 119,691
KADANT INC Common Stock 48282T104 2,760 70,682 SH   SOLE   7,099 0 63,583
GRAN TIERRA ENERGY INC Common Stock 38500T101 2,760 498,199 SH   SOLE   480,810 0 17,389
REXNORD CORP NEW COM Common Stock 76169B102 2,755 96,854 SH   SOLE   16,632 0 80,222
CRH PLC ADR ADR 12626K203 2,753 120,690 SH   SOLE   113,893 0 6,797
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 2,744 203,414 SH   SOLE   198,536 0 4,878
EDUCATION REALTY TRUST INC REIT REIT 28140H104 2,743 266,837 SH   SOLE   117,986 0 148,851
WASHINGTON REIT REIT 939653101 2,738 107,878 SH   SOLE   62,727 0 45,151
GROUPON INC COM CL A Common Stock 399473107 2,737 409,694 SH   SOLE   392,271 0 17,423
CITI TRENDS INC Common Stock 17306X102 2,734 123,721 SH   SOLE   19,376 0 104,345
KNOLL INC Common Stock 498904200 2,734 157,933 SH   SOLE   51,671 0 106,262
DEUTSCHE HIGH INCOME OPPORTUNI Closed-End Fund 25158Y102 2,732 186,641 SH   SOLE   176,426 0 10,215
MERK KGAA ADS ADR 589339100 2,730 89,093 SH   SOLE   89,093 0 0
WENDY'S CO/THE Common Stock 95058W100 2,725 329,848 SH   SOLE   179,443 0 150,405
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 2,717 172,378 SH   SOLE   50,733 0 121,645
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,714 78,124 SH   SOLE   33,132 0 44,992
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 2,702 85,775 SH   SOLE   68,490 0 17,285
ENTEGRIS INC Common Stock 29362U104 2,702 234,932 SH   SOLE   151,957 0 82,975
RWE AG SPONSORED ADR ADR 74975E303 2,695 69,384 SH   SOLE   67,269 0 2,115
MARKET VECTORS RUSSIA ETF ETP 57060U506 2,693 120,400 SH   SOLE   120,400 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 2,692 51,429 SH   SOLE   20,108 0 31,321
AARON'S INC Common Stock 002535300 2,691 110,658 SH   SOLE   86,679 0 23,979
FLOWERS FOODS INC Common Stock 343498101 2,685 146,265 SH   SOLE   95,565 0 50,700
GSV CAP CORP COM Common Stock 36191J101 2,684 268,108 SH   SOLE   267,952 0 156
KENNAMETAL INC Common Stock 489170100 2,684 64,966 SH   SOLE   50,888 0 14,078
EAGLE BANCORP INC Common Stock 268948106 2,683 84,321 SH   SOLE   8,442 0 75,879
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 2,682 533,161 SH   SOLE   485,318 0 47,843
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 2,681 262,288 SH   SOLE   88,019 0 174,269
NBT BANCORP INC Common Stock 628778102 2,674 118,744 SH   SOLE   27,866 0 90,878
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 2,662 95,804 SH   SOLE   39,015 0 56,789
SPARK NEW ZEALAND LTD ADR 84652A102 2,662 229,091 SH   SOLE   225,108 0 3,983
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2,660 63,782 SH   SOLE   63,089 0 693
EW SCRIPPS CO Common Stock 811054402 2,659 163,002 SH   SOLE   50,324 0 112,678
CAREER EDUCATION CORP Common Stock 141665109 2,658 523,204 SH   SOLE   212,913 0 310,291
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 2,657 159,096 SH   SOLE   150,239 0 8,857
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 2,655 82,023 SH   SOLE   22,170 0 59,853
CITY HOLDING CO Common Stock 177835105 2,654 63,000 SH   SOLE   16,054 0 46,946
COOPER TIRE & RUBBER CO Common Stock 216831107 2,654 92,462 SH   SOLE   39,522 0 52,940
GUESS? INC Common Stock 401617105 2,648 120,534 SH   SOLE   67,790 0 52,744
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 2,647 34,520 SH   SOLE   11,154 0 23,366
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 2,647 124,193 SH   SOLE   32,833 0 91,360
MUELLER WATER PRODUCTS INC Common Stock 624758108 2,646 319,573 SH   SOLE   97,776 0 221,797
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 2,646 258,858 SH   SOLE   254,924 0 3,934
ALKERMES PLC Common Stock G01767105 2,643 61,646 SH   SOLE   26,735 0 34,911
SYKES ENTERPRISES INC Common Stock 871237103 2,642 132,210 SH   SOLE   48,343 0 83,867
DENNY'S CORP Common Stock 24869P104 2,635 374,864 SH   SOLE   79,652 0 295,212
EQUITY ONE INC REIT REIT 294752100 2,634 121,765 SH   SOLE   62,718 0 59,047
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,633 169,354 SH   SOLE   113,239 0 56,115
SOVRAN SELF STORAGE INC REIT REIT 84610H108 2,632 35,392 SH   SOLE   24,163 0 11,229
OXFORD INDUSTRIES INC Common Stock 691497309 2,621 42,970 SH   SOLE   14,124 0 28,846
CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,619 58,002 SH   SOLE   50,342 0 7,660
BRUNSWICK CORP/DE Common Stock 117043109 2,612 61,989 SH   SOLE   40,194 0 21,795
TRIMAS CORP Common Stock 896215209 2,610 107,287 SH   SOLE   29,330 0 77,957
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,604 310,420 SH   SOLE   72,084 0 238,336
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 2,602 283,794 SH   SOLE   265,794 0 18,000
SANDVIK AB ADR ADR 800212201 2,602 231,909 SH   SOLE   205,503 0 26,406
KELLY SERVICES INC Common Stock 488152208 2,599 165,831 SH   SOLE   43,268 0 122,563
POSTNL - ADR ADR 73753A103 2,596 594,057 SH   SOLE   49,180 0 544,877
COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,595 77,245 SH   SOLE   30,911 0 46,334
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 2,587 75,279 SH   SOLE   68,571 0 6,708
LOGMEIN INC Common Stock 54142L109 2,584 56,096 SH   SOLE   11,548 0 44,548
OLIN CORP Common Stock 680665205 2,583 102,304 SH   SOLE   55,081 0 47,223
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,583 48,405 SH   SOLE   40,599 0 7,806
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 2,582 74,717 SH   SOLE   54,065 0 20,652
INSIGHT ENTERPRISES INC Common Stock 45765U103 2,579 113,973 SH   SOLE   52,999 0 60,974
FORWARD AIR CORP Common Stock 349853101 2,576 57,467 SH   SOLE   32,379 0 25,088
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 2,574 69,286 SH   SOLE   24,382 0 44,904
SOLERA HOLDINGS INC Common Stock 83421A104 2,573 45,649 SH   SOLE   43,037 0 2,612
AVX CORP Common Stock 002444107 2,572 193,641 SH   SOLE   102,650 0 90,991
PHOTRONICS INC Common Stock 719405102 2,571 319,406 SH   SOLE   52,112 0 267,294
EXTREME NETWORKS Common Stock 30226D106 2,571 536,729 SH   SOLE   83,415 0 453,314
ICAP PLC SPON ADR ADR 450936109 2,571 205,419 SH   SOLE   179,638 0 25,781
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,568 104,774 SH   SOLE   34,818 0 69,956
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,566 45,837 SH   SOLE   15,715 0 30,122
NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,565 264,207 SH   SOLE   79,998 0 184,209
INGLES MARKETS INC Common Stock 457030104 2,565 108,282 SH   SOLE   32,393 0 75,889
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,565 47,571 SH   SOLE   15,825 0 31,746
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 2,562 165,003 SH   SOLE   67,685 0 97,318
VALLEY NATIONAL BANCORP Common Stock 919794107 2,558 263,968 SH   SOLE   260,621 0 3,347
SNAM RETE GAS SPA ADR ADR 78460A106 2,554 234,515 SH   SOLE   208,966 0 25,549
SOUT STATE CORP Common Stock 840441109 2,554 45,668 SH   SOLE   22,136 0 23,532
KATE SPADE & CO Common Stock 485865109 2,554 97,355 SH   SOLE   74,128 0 23,227
SKF AB SPONSORED ADR ADR 784375404 2,549 122,042 SH   SOLE   105,463 0 16,579
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 2,546 161,936 SH   SOLE   153,697 0 8,239
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 2,545 45,622 SH   SOLE   12,951 0 32,671
QUAD / GRAPHICS INC COM CL A Common Stock 747301109 2,544 132,153 SH   SOLE   82,713 0 49,440
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,543 111,540 SH   SOLE   38,691 0 72,849
INFINEON TECHNOLOGIES - ADR ADR 45662N103 2,543 246,859 SH   SOLE   242,984 0 3,875
CONSTELLIUM NV CLASS A Common Stock N22035104 2,538 103,122 SH   SOLE   102,923 0 199
PROSPERITY BANCSHARES INC Common Stock 743606105 2,532 44,296 SH   SOLE   34,051 0 10,245
DICK'S SPORTING GOODS INC Common Stock 253393102 2,530 57,664 SH   SOLE   40,998 0 16,666
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 2,527 95,090 SH   SOLE   21,653 0 73,437
BUFFALO WILD WINGS INC Common Stock 119848109 2,522 18,784 SH   SOLE   6,989 0 11,795
CALLON PETROLEUM CO Common Stock 13123X102 2,511 285,029 SH   SOLE   48,691 0 236,338
SIMPSON MANUFACTURING CO INC Common Stock 829073105 2,509 86,056 SH   SOLE   20,309 0 65,747
COCHLEAR LTD ADR ADR 191459205 2,501 82,483 SH   SOLE   81,402 0 1,081
BROOKFIELD MORTGAGE OPPORTUN Closed-End Fund 112792106 2,500 147,173 SH   SOLE   136,706 0 10,467
STARZ Common Stock 85571Q102 2,500 75,575 SH   SOLE   55,178 0 20,397
CBOE HOLDINGS INC Common Stock 12503M108 2,496 46,632 SH   SOLE   39,993 0 6,639
PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 2,492 279,690 SH   SOLE   84,305 0 195,385
TIMKENSTEEL CORP Common Stock 887399103 2,490 53,562 SH   SOLE   22,423 0 31,139
PILGRIM'S PRIDE CORP Common Stock 72147K108 2,490 81,467 SH   SOLE   40,074 0 41,393
GRUPO FINANCIERO BANOR ADR ADR 40052P107 2,485 77,886 SH   SOLE   6,971 0 70,915
MATRIX SERVICE CO Common Stock 576853105 2,483 102,930 SH   SOLE   35,153 0 67,777
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 2,476 157,529 SH   SOLE   130,756 0 26,773
BROOKLINE BANCORP INC Common Stock 11373M107 2,474 289,307 SH   SOLE   79,497 0 209,810
CAPGEMINI SA - ADR ADR 139098107 2,472 69,116 SH   SOLE   67,860 0 1,256
HOLCIM LTD SPONSORED ADR ADR 434741203 2,467 170,727 SH   SOLE   162,870 0 7,857
ACXIOM CORP Common Stock 005125109 2,466 149,010 SH   SOLE   38,003 0 111,007
HOME RETAIL GROUP - SPON ADR ADR 43731T102 2,466 227,888 SH   SOLE   227,888 0 0
BRISTOW GROUP INC Common Stock 110394103 2,465 36,685 SH   SOLE   35,643 0 1,042
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 2,464 28,834 SH   SOLE   18,893 0 9,941
ADVENT SOFTWARE INC Common Stock 007974108 2,462 78,018 SH   SOLE   29,507 0 48,511
SEADRILL LTD Common Stock G7945E105 2,462 91,986 SH   SOLE   86,886 0 5,100
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,460 99,141 SH   SOLE   36,663 0 62,478
FINISAR CORPORATION Common Stock 31787A507 2,457 147,734 SH   SOLE   37,722 0 110,012
MWI VETERINARY SUPPLY INC Common Stock 55402X105 2,455 16,543 SH   SOLE   8,249 0 8,294
UNITED STATES CELLULAR CORP Common Stock 911684108 2,455 69,190 SH   SOLE   27,142 0 42,048
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,452 54,863 SH   SOLE   18,496 0 36,367
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 2,449 94,547 SH   SOLE   87,087 0 7,460
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 2,447 70,789 SH   SOLE   64,674 0 6,115
VOLVO AKTIEBOLAGET ADR B ADR 928856400 2,447 227,381 SH   SOLE   201,414 0 25,967
ANALOGIC CORP Common Stock 032657207 2,446 38,245 SH   SOLE   23,634 0 14,611
SILICON LABORATORIES INC Common Stock 826919102 2,446 60,190 SH   SOLE   16,941 0 43,249
FIRST FINANCIAL BANCORP Common Stock 320209109 2,446 154,524 SH   SOLE   51,485 0 103,039
DATATRAK INTERNATIONAL INC Common Stock 87336U105 2,446 33,665 SH   SOLE   14,405 0 19,260
ICONIX BRAND GROUP INC Common Stock 451055107 2,444 66,165 SH   SOLE   46,243 0 19,922
INSPERITY INC Common Stock 45778Q107 2,442 89,323 SH   SOLE   23,129 0 66,194
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,440 118,791 SH   SOLE   22,598 0 96,193
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 2,440 21,707 SH   SOLE   15,477 0 6,230
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 2,432 56,867 SH   SOLE   34,498 0 22,369
APOGEE ENTERPRISES INC Common Stock 037598109 2,429 61,019 SH   SOLE   18,623 0 42,396
ALLISON TRANSMISSION H COM Common Stock 01973R101 2,426 85,139 SH   SOLE   22,107 0 63,032
UIL HOLDINGS CORP Common Stock 902748102 2,425 68,490 SH   SOLE   57,586 0 10,904
MBIA INC Common Stock 55262C100 2,423 263,918 SH   SOLE   217,249 0 46,669
S&T BANCORP INC Common Stock 783859101 2,416 102,965 SH   SOLE   36,495 0 66,470
PRIVATEBANCORP INC Common Stock 742962103 2,415 80,744 SH   SOLE   36,326 0 44,418
SONUS NETWORKS INC Common Stock 835916107 2,411 705,084 SH   SOLE   100,327 0 604,757
ASTORIA FINANCIAL CORP Common Stock 046265104 2,408 194,317 SH   SOLE   116,006 0 78,311
CHRISTOPHER & BANKS CORP Common Stock 171046105 2,404 243,096 SH   SOLE   58,889 0 184,207
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 2,401 82,366 SH   SOLE   57,693 0 24,673
PARK NATIONAL CORP Common Stock 700658107 2,399 31,815 SH   SOLE   9,437 0 22,378
TRUSTCO BANK CORP NY Common Stock 898349105 2,399 372,540 SH   SOLE   130,173 0 242,367
ORKLA ASA SPON ADR ADR 686331109 2,399 264,222 SH   SOLE   255,202 0 9,020
GFI GROUP INC Common Stock 361652209 2,392 442,195 SH   SOLE   143,373 0 298,822
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 2,391 66,931 SH   SOLE   27,915 0 39,016
SUN COMMUNITIES INC REIT REIT 866674104 2,387 47,261 SH   SOLE   41,906 0 5,355
TAL INTERNATIONAL GROUP INC Common Stock 874083108 2,385 57,824 SH   SOLE   27,807 0 30,017
BANCORPSOUTH INC Common Stock 059692103 2,383 118,333 SH   SOLE   66,289 0 52,044
COVANTA HOLDING CORP Common Stock 22282E102 2,383 112,278 SH   SOLE   69,819 0 42,459
CHEMICAL FINANCIAL CORP Common Stock 163731102 2,383 88,603 SH   SOLE   13,487 0 75,116
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 2,378 52,096 SH   SOLE   27,843 0 24,253
ISHARES S&P MUNI BOND FD ETP 464288414 2,377 21,676 SH   SOLE   21,676 0 0
KFORCE INC Common Stock 493732101 2,377 121,449 SH   SOLE   25,419 0 96,030
COMSTOCK RESOURCES INC Common Stock 205768203 2,370 127,290 SH   SOLE   40,507 0 86,783
WASHINGTON FEDERAL INC Common Stock 938824109 2,360 115,924 SH   SOLE   79,435 0 36,489
COMSCORE INC Common Stock 20564W105 2,359 64,793 SH   SOLE   18,576 0 46,217
USG CORP Common Stock 903293405 2,357 85,753 SH   SOLE   62,156 0 23,597
HNI CORP Common Stock 404251100 2,353 65,376 SH   SOLE   44,237 0 21,139
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 2,352 48,619 SH   SOLE   9,818 0 38,801
CATAMARAN CORP COM Common Stock 148887102 2,351 55,768 SH   SOLE   38,964 0 16,804
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 2,350 21,117 SH   SOLE   8,290 0 12,827
TRIBUNE MEDIA CO Common Stock 896047503 2,348 35,687 SH   SOLE   5,913 0 29,774
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 2,348 122,340 SH   SOLE   48,066 0 74,274
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,345 205,727 SH   SOLE   173,966 0 31,761
SPDR GOLD TRUST ETP 78463V107 2,345 20,176 SH   SOLE   20,176 0 0
ISHARES CORE HIGH DIVIDEND ETF ETP 46429B663 2,344 31,159 SH   SOLE   31,159 0 0
BANCO DE CHILE SPONSORED ADR ADR 059520106 2,344 31,690 SH   SOLE   31,666 0 24
POTLATCH CORP REIT REIT 737630103 2,343 58,260 SH   SOLE   24,738 0 33,522
BARNES & NOBLE INC Common Stock 067774109 2,343 118,674 SH   SOLE   53,476 0 65,198
FIVE BELOW INC COM Common Stock 33829M101 2,342 59,128 SH   SOLE   11,388 0 47,740
BEACON ROOFING SUPPLY INC Common Stock 073685109 2,339 91,815 SH   SOLE   31,692 0 60,123
HAEMONETICS CORP Common Stock 405024100 2,338 66,950 SH   SOLE   34,516 0 32,434
IDT CORP Common Stock 448947507 2,337 145,539 SH   SOLE   27,261 0 118,278
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 2,337 170,717 SH   SOLE   167,225 0 3,492
RENASANT CORP Common Stock 75970E107 2,337 86,381 SH   SOLE   21,024 0 65,357
SNYDERS-LANCE INC Common Stock 833551104 2,333 88,044 SH   SOLE   47,875 0 40,169
BOYD GAMING CORP Common Stock 103304101 2,332 229,560 SH   SOLE   114,272 0 115,288
ATHLON ENERGY INC COM Common Stock 047477104 2,332 40,043 SH   SOLE   18,924 0 21,119
JARDINE MATHESON UNSPON ADR ADR 471115402 2,331 39,223 SH   SOLE   879 0 38,344
ARKEMA SPON ADR ADR 041232109 2,330 34,971 SH   SOLE   13,926 0 21,045
CO BRASILEIRA DE DISTR ADR ADR 20440T201 2,328 53,381 SH   SOLE   39,967 0 13,414
LITTELFUSE INC Common Stock 537008104 2,327 27,320 SH   SOLE   9,474 0 17,846
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 2,327 25,896 SH   SOLE   15,953 0 9,943
REDWOOD TRUST INC REIT REIT 758075402 2,325 140,205 SH   SOLE   53,001 0 87,204
SOLARWINDS INC Common Stock 83416B109 2,324 55,266 SH   SOLE   19,444 0 35,822
NELNET INC Common Stock 64031N108 2,323 53,917 SH   SOLE   13,291 0 40,626
WSFS FINANCIAL CORP Common Stock 929328102 2,321 32,408 SH   SOLE   5,487 0 26,921
MTS SYSTEMS CORP Common Stock 553777103 2,320 33,982 SH   SOLE   11,132 0 22,850
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,316 74,480 SH   SOLE   55,613 0 18,867
PUBLIC STORAGE 5.90% PUBLIC 74460W206 2,315 93,277 SH   SOLE   0 0 93,277
BOB EVANS FARMS INC/DE Common Stock 096761101 2,315 48,897 SH   SOLE   28,943 0 19,954
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 2,311 84,753 SH   SOLE   22,780 0 61,973
SYNOVUS FINANCIAL CORP Common Stock 87161C501 2,311 97,767 SH   SOLE   67,205 0 30,562
HOWARD HUGHES CORP/THE Common Stock 44267D107 2,305 15,369 SH   SOLE   11,796 0 3,573
IRSA INVERSIONES Y REP ADR ADR 450047204 2,303 167,405 SH   SOLE   143,276 0 24,129
BRUKER CORP Common Stock 116794108 2,301 124,266 SH   SOLE   95,924 0 28,342
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 2,298 205,934 SH   SOLE   32,876 0 173,058
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 2,294 114,639 SH   SOLE   101,597 0 13,042
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2,285 252,872 SH   SOLE   244,564 0 8,308
SEARS HOLDINGS CORP Common Stock 812350106 2,283 90,475 SH   SOLE   55,456 0 35,019
ASSOCIATED BANC-CORP Common Stock 045487105 2,281 130,947 SH   SOLE   99,927 0 31,020
MTN GROUP LTD - SPONS ADR ADR 62474M108 2,280 107,120 SH   SOLE   103,880 0 3,240
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 2,279 192,820 SH   SOLE   92,577 0 100,243
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 2,279 281,364 SH   SOLE   47,493 0 233,871
ISHARES TR DJ INTL SEL DIVD ETP 464288448 2,279 63,664 SH   SOLE   63,664 0 0
SHISEIDO SPONSORED ADR ADR 824841407 2,274 138,378 SH   SOLE   131,988 0 6,390
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 2,269 58,917 SH   SOLE   15,713 0 43,204
CARDTRONICS INC Common Stock 14161H108 2,265 64,345 SH   SOLE   36,211 0 28,134
CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 2,263 37,665 SH   SOLE   30,256 0 7,409
WM MORRISON SUPERMARKETS PLC ADR 92933J107 2,259 165,081 SH   SOLE   163,498 0 1,583
WHARF HLDGS LTD ADR ADR 962257408 2,258 160,962 SH   SOLE   159,167 0 1,795
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 2,258 100,615 SH   SOLE   51,219 0 49,396
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 2,257 199,874 SH   SOLE   179,243 0 20,631
SAPIENT CORP Common Stock 803062108 2,255 161,094 SH   SOLE   59,083 0 102,011
NATL HEALTH INVESTORS INC REIT REIT 63633D104 2,254 39,450 SH   SOLE   37,799 0 1,651
YARA INTL ASA SPONSORED ADR ADR 984851204 2,252 44,843 SH   SOLE   39,037 0 5,806
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 2,249 183,426 SH   SOLE   127,945 0 55,481
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,242 53,808 SH   SOLE   24,598 0 29,210
UNITIL CORP Common Stock 913259107 2,235 71,892 SH   SOLE   39,272 0 32,620
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R103 2,234 584,715 SH   SOLE   546,129 0 38,586
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 2,228 198,539 SH   SOLE   123,518 0 75,021
GOLAR LNG LTD Common Stock G9456A100 2,227 33,545 SH   SOLE   29,279 0 4,266
PIPER JAFFRAY COS Common Stock 724078100 2,226 42,618 SH   SOLE   20,593 0 22,025
MASIMO CORP Common Stock 574795100 2,217 104,168 SH   SOLE   48,764 0 55,404
CABOT MICROELECTRONICS CORP Common Stock 12709P103 2,216 53,469 SH   SOLE   21,285 0 32,184
PROGRESS SOFTWARE CORP Common Stock 743312100 2,215 92,624 SH   SOLE   56,449 0 36,175
GENERAC HOLDINGS INC Common Stock 368736104 2,214 54,622 SH   SOLE   4,873 0 49,749
PPR SA ADR ADR 492089107 2,213 110,062 SH   SOLE   108,735 0 1,327
INVESCO MUNI INCOME OP COM Closed-End Fund 46132X101 2,213 325,930 SH   SOLE   325,930 0 0
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 2,213 196,359 SH   SOLE   42,962 0 153,397
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 2,203 175,815 SH   SOLE   175,815 0 0
TOLL BROTHERS INC Common Stock 889478103 2,201 70,646 SH   SOLE   55,802 0 14,844
C&J ENERGY SVCS INC COM Common Stock 12467B304 2,198 71,943 SH   SOLE   26,815 0 45,128
SEIKO EPSON CORP SUWA ADR ADR 81603X108 2,195 91,058 SH   SOLE   85,013 0 6,045
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 2,191 124,825 SH   SOLE   120,222 0 4,603
RESTORATION HARDWARE H COM Common Stock 761283100 2,190 27,530 SH   SOLE   22,376 0 5,154
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 2,190 382,785 SH   SOLE   167,974 0 214,811
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 2,186 39,033 SH   SOLE   9,540 0 29,493
EVERBANK FINANCIAL CORP Common Stock 29977G102 2,184 123,692 SH   SOLE   19,406 0 104,286
LENNOX INTERNATIONAL INC Common Stock 526107107 2,177 28,327 SH   SOLE   22,818 0 5,509
ASPEN TECHNOLOGY INC Common Stock 045327103 2,177 57,726 SH   SOLE   28,347 0 29,379
INCYTE CORP Common Stock 45337C102 2,176 44,361 SH   SOLE   38,763 0 5,598
OM GROUP INC Common Stock 670872100 2,175 83,829 SH   SOLE   45,586 0 38,243
RTI INTERNATIONAL METALS INC Common Stock 74973W107 2,174 88,167 SH   SOLE   32,165 0 56,002
ICF INTERNATIONAL INC Common Stock 44925C103 2,172 70,552 SH   SOLE   12,294 0 58,258
COMMSCOPE HOLDING CO INC Common Stock 20337X109 2,170 90,774 SH   SOLE   88,981 0 1,793
UNIFIRST CORP/MA Common Stock 904708104 2,168 22,448 SH   SOLE   8,197 0 14,251
NUVEEN NC PREMIUM INC MUNI Closed-End Fund 67060P100 2,167 168,623 SH   SOLE   168,623 0 0
ITV PLC ADR ADR 45069P107 2,167 64,792 SH   SOLE   63,150 0 1,642
POWERSHARES ETF TRUST S&P 500 HGH QLTY ETP 73935X682 2,160 100,115 SH   SOLE   100,115 0 0
3D SYSTEMS CORP Common Stock 88554D205 2,159 46,564 SH   SOLE   43,154 0 3,410
CALLAWAY GOLF CO Common Stock 131193104 2,154 297,576 SH   SOLE   56,966 0 240,610
FIRSTMERIT CORP Common Stock 337915102 2,154 122,394 SH   SOLE   86,122 0 36,272
KOMERCNI BANKA A S GDR GDR 500459409 2,153 27,154 SH   SOLE   27,154 0 0
XERIUM TECHNOLOGIES INC Common Stock 98416J118 2,146 146,916 SH   SOLE   24,532 0 122,384
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 2,146 114,210 SH   SOLE   48,403 0 65,807
BELGACOM S.A. ADR 077701100 2,145 310,369 SH   SOLE   301,338 0 9,031
GLIMCHER REALTY TRUST REIT REIT 379302102 2,144 158,332 SH   SOLE   95,849 0 62,483
INTERNATIONAL RECTIFIER CORP Common Stock 460254105 2,142 54,595 SH   SOLE   32,544 0 22,051
WIPRO LTD SPON ADR 1 SH ADR 97651M109 2,141 176,109 SH   SOLE   60,111 0 115,998
OIL STATES INTERNATIONAL INC Common Stock 678026105 2,139 34,555 SH   SOLE   25,579 0 8,976
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,137 37,048 SH   SOLE   25,545 0 11,503
INTERFACE INC Common Stock 458665304 2,137 132,386 SH   SOLE   32,401 0 99,985
IMPAX LABORATORIES INC Common Stock 45256B101 2,136 90,097 SH   SOLE   29,477 0 60,620
CHILDRENS PLACE INC/THE Common Stock 168905107 2,135 44,796 SH   SOLE   17,404 0 27,392
EXPRESS INC Common Stock 30219E103 2,133 136,642 SH   SOLE   43,400 0 93,242
DSM N V SPONSORED ADR ADR 780249108 2,130 137,875 SH   SOLE   118,438 0 19,437
GNC HLDGS INC COM CL A Common Stock 36191G107 2,128 54,924 SH   SOLE   48,849 0 6,075
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 2,124 397,742 SH   SOLE   386,223 0 11,519
NTELOS HOLDINGS CORP Common Stock 67020Q305 2,124 199,612 SH   SOLE   57,669 0 141,943
GRANITE CONSTRUCTION INC Common Stock 387328107 2,121 66,692 SH   SOLE   23,187 0 43,505
TDK CORP - SPONSORED ADR ADR 872351408 2,118 37,750 SH   SOLE   35,481 0 2,269
MCGRATH RENTCORP Common Stock 580589109 2,118 61,917 SH   SOLE   15,076 0 46,841
MULTIMEDIA GAMES HOLDING CO IN Common Stock 625453105 2,116 58,770 SH   SOLE   15,497 0 43,273
CAVIUM INC Common Stock 14964U108 2,113 42,481 SH   SOLE   9,407 0 33,074
OI S.A. SPN ADR REP PFD ADR 670851203 2,112 3,016,728 SH   SOLE   2,838,324 0 178,404
PMC - SIERRA INC Common Stock 69344F106 2,110 282,892 SH   SOLE   142,423 0 140,469
HUB GROUP INC Common Stock 443320106 2,099 51,780 SH   SOLE   22,210 0 29,570
VIRTUSA CORP Common Stock 92827P102 2,098 58,994 SH   SOLE   12,391 0 46,603
KAMAN CORP Common Stock 483548103 2,097 53,360 SH   SOLE   23,868 0 29,492
KB HOME Common Stock 48666K109 2,096 140,275 SH   SOLE   59,281 0 80,994
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 2,093 129,749 SH   SOLE   124,801 0 4,948
WEBSTER FINANCIAL CORP Common Stock 947890109 2,091 71,767 SH   SOLE   63,271 0 8,496
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 2,089 111,226 SH   SOLE   31,298 0 79,928
RBC BEARINGS INC Common Stock 75524B104 2,086 36,794 SH   SOLE   12,145 0 24,649
MATSON INC COM Common Stock 57686G105 2,078 83,033 SH   SOLE   41,895 0 41,138
ASSURED GUARANTY LTD Common Stock G0585R106 2,072 93,521 SH   SOLE   80,632 0 12,889
OLD NATIONAL BANCORP/IN Common Stock 680033107 2,070 159,583 SH   SOLE   96,783 0 62,800
TOTO LTD-UNSPONSORED ADR ADR 891515207 2,070 94,190 SH   SOLE   90,905 0 3,285
NU SKIN ENTERPRISES INC Common Stock 67018T105 2,062 45,782 SH   SOLE   31,869 0 13,913
FIRST MERCHANTS CORP Common Stock 320817109 2,058 101,853 SH   SOLE   38,532 0 63,321
HACHIJUNI BANK LTD ADR ADR 404508202 2,055 33,796 SH   SOLE   30,779 0 3,017
DEAN FOODS CO Common Stock 242370203 2,050 154,721 SH   SOLE   100,270 0 54,451
GULFMARK OFFSHORE INC Common Stock 402629208 2,048 65,341 SH   SOLE   29,051 0 36,290
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 2,045 93,330 SH   SOLE   66,108 0 27,222
OLYMPUS CORP SPONSORED ADR ADR 68163W109 2,040 57,012 SH   SOLE   55,297 0 1,715
SCOR-SPONSORED ADR ADR 80917Q106 2,040 666,619 SH   SOLE   335,811 0 330,808
NN INC Common Stock 629337106 2,038 76,261 SH   SOLE   18,804 0 57,457
TOKYO ELECTRONIC LTD ADR ADR 889110102 2,036 124,882 SH   SOLE   120,132 0 4,750
STAGE STORES INC Common Stock 85254C305 2,034 118,905 SH   SOLE   46,920 0 71,985
CARBO CERAMICS INC Common Stock 140781105 2,034 34,333 SH   SOLE   11,032 0 23,301
PEABODY ENERGY CORP Common Stock 704549104 2,033 164,179 SH   SOLE   97,665 0 66,514
EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 2,032 82,254 SH   SOLE   70,712 0 11,542
LIFE TIME FITNESS INC Common Stock 53217R207 2,032 40,289 SH   SOLE   22,551 0 17,738
TESCO PLC SPONSORED ADR ADR 881575302 2,031 223,585 SH   SOLE   195,074 0 28,511
KOPPERS HOLDINGS INC Common Stock 50060P106 2,031 61,246 SH   SOLE   23,553 0 37,693
PARKWAY PROPERTIES INC REIT REIT 70159Q104 2,027 107,960 SH   SOLE   53,269 0 54,691
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 2,027 25,317 SH   SOLE   18,708 0 6,609
CARTER'S INC Common Stock 146229109 2,023 26,094 SH   SOLE   22,829 0 3,265
HARTE-HANKS INC Common Stock 416196103 2,020 317,040 SH   SOLE   66,439 0 250,601
GENTHERM INC Common Stock 37253A103 2,017 47,760 SH   SOLE   31,806 0 15,954
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,012 201,226 SH   SOLE   179,341 0 21,885
ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 2,011 57,982 SH   SOLE   8,187 0 49,795
CHEMTURA CORP NEW Common Stock 163893209 2,009 86,098 SH   SOLE   31,958 0 54,140
AIR METHODS CORP Common Stock 009128307 2,003 36,054 SH   SOLE   15,134 0 20,920
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 2,002 27,877 SH   SOLE   9,810 0 18,067
RUSH ENTERPRISES INC Common Stock 781846209 1,999 59,764 SH   SOLE   24,602 0 35,162
INTRALINKS HLDGS INC COM Common Stock 46118H104 1,999 246,731 SH   SOLE   59,501 0 187,230
MODINE MANUFACTURING CO Common Stock 607828100 1,996 168,157 SH   SOLE   33,174 0 134,983
NATIONAL CINEMEDIA INC Common Stock 635309107 1,996 137,546 SH   SOLE   30,425 0 107,121
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 1,993 40,708 SH   SOLE   39,722 0 986
CHICO'S FAS INC Common Stock 168615102 1,992 134,854 SH   SOLE   110,269 0 24,585
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 1,990 126,690 SH   SOLE   52,544 0 74,146
INSULET CORP COM Common Stock 45784P101 1,989 53,988 SH   SOLE   5,522 0 48,466
PACIRA PHARMACEUTICALS COM Common Stock 695127100 1,987 20,505 SH   SOLE   4,341 0 16,164
HEADWATERS INC Common Stock 42210P102 1,986 158,376 SH   SOLE   57,830 0 100,546
MASTEC INC Common Stock 576323109 1,984 64,809 SH   SOLE   31,787 0 33,022
SEATTLE GENETICS INC Common Stock 812578102 1,983 53,323 SH   SOLE   37,735 0 15,588
ST JOE CO/THE Common Stock 790148100 1,982 99,454 SH   SOLE   35,036 0 64,418
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 1,981 84,023 SH   SOLE   75,981 0 8,042
DELEK US HOLDINGS INC Common Stock 246647101 1,980 59,784 SH   SOLE   22,797 0 36,987
CALGON CARBON CORP Common Stock 129603106 1,980 102,168 SH   SOLE   56,880 0 45,288
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 1,977 289,881 SH   SOLE   150,581 0 139,300
INFORMATICA CORP Common Stock 45666Q102 1,977 57,727 SH   SOLE   46,131 0 11,596
CEDAR REALTY TRUST INC REIT REIT 150602209 1,974 334,638 SH   SOLE   127,680 0 206,958
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 1,974 58,743 SH   SOLE   16,960 0 41,783
UNITED NATURAL FOODS INC Common Stock 911163103 1,974 32,111 SH   SOLE   27,120 0 4,991
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 1,970 141,731 SH   SOLE   122,048 0 19,683
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 1,970 294,442 SH   SOLE   280,497 0 13,945
ESCO TECHNOLOGIES INC Common Stock 296315104 1,969 56,602 SH   SOLE   27,215 0 29,387
UNION BANKSHARES CORP Common Stock 90539J109 1,968 85,215 SH   SOLE   18,402 0 66,813
MONRO MUFFLER BRAKE INC Common Stock 610236101 1,967 40,530 SH   SOLE   17,677 0 22,853
METSO CORP SPONSORED ADR ADR 592671101 1,966 55,655 SH   SOLE   51,662 0 3,993
PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 1,963 32,251 SH   SOLE   11,569 0 20,682
LLOYDS BANKING PUBLIC 539439802 1,963 74,718 SH   SOLE   0 0 74,718
TELIASONERA A B SPONSORED ADR ADR 87960M205 1,962 142,878 SH   SOLE   139,689 0 3,189
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 1,962 224,174 SH   SOLE   195,178 0 28,996
SHARP CORP ADR ADR 819882200 1,961 700,419 SH   SOLE   677,717 0 22,702
MANTECH INTERNATIONAL CORP Common Stock 564563104 1,961 72,760 SH   SOLE   19,937 0 52,823
GENERAL CABLE CORP Common Stock 369300108 1,960 129,979 SH   SOLE   89,570 0 40,409
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 1,958 159,951 SH   SOLE   157,052 0 2,899
FINISH LINE INC/THE Common Stock 317923100 1,947 77,789 SH   SOLE   59,262 0 18,527
BALFOUR BEAUTY PLC ADR 05845R306 1,944 320,786 SH   SOLE   43,365 0 277,421
GRAMERCY PROPERTY TRUST INC REIT 38489R100 1,942 337,182 SH   SOLE   120,387 0 216,795
INVENSENSE INC Common Stock 46123D205 1,941 98,359 SH   SOLE   70,019 0 28,340
FUCHS PETROLUB SE ADR ADR 35952Q106 1,940 202,992 SH   SOLE   197,744 0 5,248
REX AMERICAN RESOURCES CORP Common Stock 761624105 1,939 26,601 SH   SOLE   5,609 0 20,992
BONANZA CREEK ENERGY I COM Common Stock 097793103 1,935 34,001 SH   SOLE   6,797 0 27,204
NICE SYS LTD SPONSORED ADR ADR 653656108 1,934 47,421 SH   SOLE   45,228 0 2,193
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,931 51,462 SH   SOLE   38,344 0 13,118
ACCOR S A SPONSORED ADR ADR 00435F200 1,931 220,001 SH   SOLE   210,540 0 9,461
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 1,930 114,056 SH   SOLE   102,189 0 11,867
B&G FOODS INC Common Stock 05508R106 1,927 69,933 SH   SOLE   41,505 0 28,428
CATO CORP/THE Common Stock 149205106 1,923 55,803 SH   SOLE   18,548 0 37,255
STRATASYS INC Common Stock M85548101 1,922 15,912 SH   SOLE   14,942 0 970
SPIRIT AIRLS INC COM Common Stock 848577102 1,922 27,796 SH   SOLE   14,300 0 13,496
GRIFFON CORP Common Stock 398433102 1,921 168,663 SH   SOLE   43,486 0 125,177
MICROSEMI CORP Common Stock 595137100 1,921 75,584 SH   SOLE   55,750 0 19,834
CONTANGO OIL & GAS CO Common Stock 21075N204 1,919 57,733 SH   SOLE   16,804 0 40,929
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,918 167,678 SH   SOLE   159,178 0 8,500
FRED'S INC Common Stock 356108100 1,918 136,981 SH   SOLE   32,322 0 104,659
KITE RLTY GROUP TR COM REIT REIT 49803T300 1,917 79,095 SH   SOLE   54,207 0 24,888
MONSTER WORLDWIDE INC Common Stock 611742107 1,917 348,490 SH   SOLE   149,240 0 199,250
AMERISAFE INC Common Stock 03071H100 1,910 48,836 SH   SOLE   13,237 0 35,599
ROYAL KPN NV SPONSORED ADR ADR 780641205 1,908 589,680 SH   SOLE   572,391 0 17,289
CVB FINANCIAL CORP Common Stock 126600105 1,907 132,903 SH   SOLE   43,715 0 89,188
MANULIFE FINANCIAL CORP Common Stock 56501R106 1,906 98,994 SH   SOLE   98,041 0 953
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 1,905 238,145 SH   SOLE   208,175 0 29,970
GOLD FIELDS LTD SPONS ADR ADR 38059T106 1,905 488,420 SH   SOLE   339,037 0 149,383
WAGEWORKS INC COM Common Stock 930427109 1,901 41,751 SH   SOLE   7,323 0 34,428
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,898 56,432 SH   SOLE   14,742 0 41,690
STRAYER EDUCATION INC Common Stock 863236105 1,898 31,692 SH   SOLE   17,378 0 14,314
NEUSTAR INC Common Stock 64126X201 1,887 75,986 SH   SOLE   58,970 0 17,016
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 1,885 181,564 SH   SOLE   114,339 0 67,225
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,884 30,662 SH   SOLE   30,478 0 184
TIBCO SOFTWARE INC Common Stock 88632Q103 1,882 79,633 SH   SOLE   53,670 0 25,963
BRINK'S CO/THE Common Stock 109696104 1,877 78,089 SH   SOLE   47,520 0 30,569
GLOBUS MED INC CL A Common Stock 379577208 1,872 95,158 SH   SOLE   19,504 0 75,654
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 1,869 135,047 SH   SOLE   129,097 0 5,950
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 1,868 15,025 SH   SOLE   14,755 0 270
HB FULLER CO Common Stock 359694106 1,868 47,041 SH   SOLE   25,852 0 21,189
FLUSHING FINANCIAL CORP Common Stock 343873105 1,861 101,855 SH   SOLE   38,059 0 63,796
BROWN & BROWN INC COM Common Stock 115236101 1,859 57,836 SH   SOLE   51,872 0 5,964
CUBIC CORP Common Stock 229669106 1,857 39,677 SH   SOLE   14,239 0 25,438
BJ'S RESTAURANTS INC Common Stock 09180C106 1,856 51,556 SH   SOLE   16,262 0 35,294
SUEZ ENVIORNNEMENT SA ADR 864691100 1,854 220,985 SH   SOLE   216,763 0 4,222
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETP 78463X863 1,853 44,746 SH   SOLE   44,746 0 0
NORTEK INC (DELAWARE) Common Stock 656559309 1,851 24,846 SH   SOLE   5,481 0 19,365
MEDICINES CO/THE Common Stock 584688105 1,849 82,856 SH   SOLE   24,726 0 58,130
CONSTANT CONTACT INC Common Stock 210313102 1,847 68,054 SH   SOLE   8,855 0 59,199
GENERAL COMMUNICATION INC Common Stock 369385109 1,847 169,253 SH   SOLE   41,254 0 127,999
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,846 167,250 SH   SOLE   32,311 0 134,939
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 1,842 58,215 SH   SOLE   15,223 0 42,992
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 1,839 45,767 SH   SOLE   45,767 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 1,838 82,404 SH   SOLE   0 0 82,404
US ECOLOGY INC Common Stock 91732J102 1,836 39,255 SH   SOLE   9,859 0 29,396
VALUEVISION MEDIA INC Common Stock 92047K107 1,833 357,322 SH   SOLE   64,560 0 292,762
CINCINNATI BELL INC Common Stock 171871106 1,830 542,989 SH   SOLE   330,771 0 212,218
STILLWATER MINING CO Common Stock 86074Q102 1,829 121,664 SH   SOLE   63,059 0 58,605
LYDALL INC Common Stock 550819106 1,828 67,697 SH   SOLE   16,607 0 51,090
WORLD FUEL SERVICES CORP Common Stock 981475106 1,828 45,799 SH   SOLE   39,435 0 6,364
JDS UNIPHASE CORP Common Stock 46612J507 1,827 142,741 SH   SOLE   110,867 0 31,874
LTC PROPERTIES INC REIT REIT 502175102 1,826 49,509 SH   SOLE   25,476 0 24,033
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 1,825 855,029 SH   SOLE   815,096 0 39,933
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 1,822 38,514 SH   SOLE   34,570 0 3,944
ABAXIS INC Common Stock 002567105 1,820 35,889 SH   SOLE   23,213 0 12,676
SCHOLASTIC CORP Common Stock 807066105 1,815 56,164 SH   SOLE   29,451 0 26,713
TNT EXPRESS NV-ADR ADR 87262N109 1,814 286,968 SH   SOLE   274,281 0 12,687
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 1,813 105,657 SH   SOLE   8,525 0 97,132
BRIGGS & STRATTON CORP Common Stock 109043109 1,813 100,605 SH   SOLE   49,296 0 51,309
ENANTA PHARMACEUT INC COM Common Stock 29251M106 1,813 45,813 SH   SOLE   7,253 0 38,560
TREE.COM INC Common Stock 894675107 1,811 50,456 SH   SOLE   20,958 0 29,498
ISIS PHARMACEUTICALS INC Common Stock 464330109 1,810 46,621 SH   SOLE   27,609 0 19,012
POLYPORE INTERNATIONAL INC Common Stock 73179V103 1,809 46,500 SH   SOLE   9,210 0 37,290
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 1,806 49,776 SH   SOLE   49,502 0 274
ATLANTIC TELE-NETWORK INC Common Stock 049079205 1,806 33,506 SH   SOLE   11,318 0 22,188
GRAY TELEVISION INC Common Stock 389375106 1,806 229,132 SH   SOLE   37,266 0 191,866
TREND MICRO INC - SPON ADR ADR 89486M206 1,803 53,216 SH   SOLE   49,967 0 3,249
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 1,802 247,593 SH   SOLE   42,185 0 205,408
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 1,801 203,454 SH   SOLE   77,924 0 125,530
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 1,794 124,583 SH   SOLE   40,702 0 83,881
ASTEC INDUSTRIES INC Common Stock 046224101 1,794 49,184 SH   SOLE   21,491 0 27,693
SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 1,794 274,252 SH   SOLE   180,082 0 94,170
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 1,793 77,735 SH   SOLE   22,200 0 55,535
BALCHEM CORP Common Stock 057665200 1,792 31,681 SH   SOLE   14,930 0 16,751
CEPHEID INC Common Stock 15670R107 1,790 40,643 SH   SOLE   29,254 0 11,389
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 1,789 196,498 SH   SOLE   193,924 0 2,574
SCANSOURCE INC Common Stock 806037107 1,785 51,618 SH   SOLE   19,573 0 32,045
GASTAR EXPLORATION INC Common Stock 36729W202 1,775 302,305 SH   SOLE   61,738 0 240,567
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,770 73,594 SH   SOLE   18,864 0 54,730
JOHN WILEY & SONS INC Common Stock 968223206 1,764 31,444 SH   SOLE   21,625 0 9,819
CASIO COMPUTER LTD ADR ADR 147618201 1,763 10,605 SH   SOLE   10,101 0 504
MARKETAXESS HOLDINGS INC Common Stock 57060D108 1,763 28,506 SH   SOLE   15,920 0 12,586
BUCKLE INC/THE Common Stock 118440106 1,763 38,837 SH   SOLE   15,983 0 22,854
FORTINET INC Common Stock 34959E109 1,763 69,768 SH   SOLE   22,235 0 47,533
CENOVUS ENERGY INC Common Stock 15135U109 1,762 65,547 SH   SOLE   22,780 0 42,767
NUVEEN SHT DUR CR OPP COM Closed-End Fund 67074X107 1,762 102,904 SH   SOLE   96,649 0 6,255
SOLARCITY CORP COM Common Stock 83416T100 1,761 29,541 SH   SOLE   26,148 0 3,393
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 1,759 261,032 SH   SOLE   102,500 0 158,532
CYBERONICS INC Common Stock 23251P102 1,759 34,379 SH   SOLE   18,527 0 15,852
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,757 111,134 SH   SOLE   101,358 0 9,776
ROSETTA RESOURCES INC Common Stock 777779307 1,757 39,428 SH   SOLE   16,299 0 23,129
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 1,756 127,032 SH   SOLE   117,728 0 9,304
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,751 52,657 SH   SOLE   12,313 0 40,344
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 1,741 286,631 SH   SOLE   279,168 0 7,463
COLFAX CORP Common Stock 194014106 1,740 30,542 SH   SOLE   19,445 0 11,097
STEIN MART INC Common Stock 858375108 1,738 150,446 SH   SOLE   32,330 0 118,116
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 1,735 218,254 SH   SOLE   215,425 0 2,829
IRELAND BK SPONSORED ADR ADR 46267Q202 1,734 109,528 SH   SOLE   108,346 0 1,182
ISUZU MOTORS LTD ADR ADR 465254209 1,733 24,685 SH   SOLE   24,324 0 361
EXAMWORKS GROUP INC COM Common Stock 30066A105 1,733 52,917 SH   SOLE   15,468 0 37,449
REGENCY ENERGY PARTNERS LP MLP 75885Y107 1,732 53,111 SH   SOLE   51,610 0 1,501
NEWPORT CORP Common Stock 651824104 1,730 97,655 SH   SOLE   32,872 0 64,783
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,730 224,696 SH   SOLE   70,731 0 153,965
VAALCO ENERGY INC Common Stock 91851C201 1,726 203,016 SH   SOLE   45,989 0 157,027
CITY DEVS LTD SPONSORED ADR ADR 177797305 1,725 227,528 SH   SOLE   221,795 0 5,733
HEALTHCARE TR AMER INC CL A REIT 42225P105 1,721 148,370 SH   SOLE   69,951 0 78,419
COBIZ FINANCIAL INC Common Stock 190897108 1,721 153,931 SH   SOLE   21,217 0 132,714
A SCHULMAN INC Common Stock 808194104 1,721 47,585 SH   SOLE   21,114 0 26,471
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 1,719 138,756 SH   SOLE   135,995 0 2,761
WARREN RESOURCES INC Common Stock 93564A100 1,714 323,446 SH   SOLE   42,958 0 280,488
CUBESMART REIT REIT 229663109 1,708 95,022 SH   SOLE   50,738 0 44,284
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 1,707 38,138 SH   SOLE   35,256 0 2,882
WEIS MARKETS INC Common Stock 948849104 1,706 43,718 SH   SOLE   14,421 0 29,297
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 1,703 22,825 SH   SOLE   4,145 0 18,680
VONAGE HOLDINGS CORP Common Stock 92886T201 1,703 519,292 SH   SOLE   200,857 0 318,435
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,701 108,331 SH   SOLE   40,463 0 67,868
HCI GROUP INC Common Stock 40416E103 1,694 47,069 SH   SOLE   3,613 0 43,456
HANGER INC Common Stock 41043F208 1,691 82,426 SH   SOLE   24,734 0 57,692
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 1,691 77,009 SH   SOLE   52,313 0 24,696
WORLD ACCEPTANCE CORP Common Stock 981419104 1,690 25,032 SH   SOLE   7,620 0 17,412
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 1,683 134,437 SH   SOLE   134,437 0 0
MGIC INVESTMENT CORP Common Stock 552848103 1,679 214,938 SH   SOLE   203,330 0 11,608
RADIAN GROUP INC Common Stock 750236101 1,678 117,659 SH   SOLE   55,922 0 61,737
STEVEN MADDEN LTD Common Stock 556269108 1,677 52,031 SH   SOLE   19,412 0 32,619
OUTERWALL INC Common Stock 690070107 1,676 29,884 SH   SOLE   23,312 0 6,572
SABRA HEALTH CARE REIT INC REIT 78573L106 1,676 68,918 SH   SOLE   24,941 0 43,977
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 1,673 102,960 SH   SOLE   63,267 0 39,693
SAFE BULKERS INC Common Stock Y7388L103 1,673 251,139 SH   SOLE   228,339 0 22,800
MECHEL - ADR ADR 583840103 1,672 1,479,302 SH   SOLE   1,366,011 0 113,291
XPO LOGISTICS INC Common Stock 983793100 1,669 44,306 SH   SOLE   25,784 0 18,522
CTS CORP Common Stock 126501105 1,668 104,976 SH   SOLE   28,360 0 76,616
OTSUKA HLDGS CO LTD ADR ADR 689164101 1,667 97,371 SH   SOLE   95,986 0 1,385
MYRIAD GENETICS INC Common Stock 62855J104 1,667 43,218 SH   SOLE   23,262 0 19,956
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 1,663 235,910 SH   SOLE   14,187 0 221,723
GEMALTO NV SPONSORED ADR ADR 36863N208 1,663 36,238 SH   SOLE   25,379 0 10,859
LUMOS NETWORKS CORP Common Stock 550283105 1,659 102,099 SH   SOLE   23,753 0 78,346
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 1,657 83,388 SH   SOLE   77,606 0 5,782
REVLON INC Common Stock 761525609 1,657 52,276 SH   SOLE   14,989 0 37,287
EXPONENT INC Common Stock 30214U102 1,653 23,326 SH   SOLE   7,919 0 15,407
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,650 41,446 SH   SOLE   14,217 0 27,229
CANTEL MEDICAL CORP Common Stock 138098108 1,650 47,999 SH   SOLE   26,083 0 21,916
HOME BANCSHARES INC/AR Common Stock 436893200 1,650 56,102 SH   SOLE   20,737 0 35,365
TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,648 469,573 SH   SOLE   454,442 0 15,131
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,647 61,821 SH   SOLE   0 0 61,821
SUNTORY BEVER & FOOD ADS ADR 86803T104 1,645 93,744 SH   SOLE   92,113 0 1,631
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,643 120,172 SH   SOLE   94,290 0 25,882
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 1,642 37,041 SH   SOLE   2,873 0 34,168
XCERRA CORP Common Stock 98400J108 1,640 167,555 SH   SOLE   24,679 0 142,876
PETROQUEST ENERGY INC Common Stock 716748108 1,637 291,217 SH   SOLE   72,452 0 218,765
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 1,636 122,339 SH   SOLE   112,408 0 9,931
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,634 96,200 SH   SOLE   46,998 0 49,202
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 1,629 104,173 SH   SOLE   50,646 0 53,527
ALMOST FAMILY INC Common Stock 020409108 1,626 59,845 SH   SOLE   14,682 0 45,163
ICU MEDICAL INC Common Stock 44930G107 1,620 25,237 SH   SOLE   6,983 0 18,254
PHARMACYCLICS INC COM Common Stock 716933106 1,619 13,783 SH   SOLE   12,001 0 1,782
TRONOX INC COM Common Stock Q9235V101 1,617 62,086 SH   SOLE   10,638 0 51,448
SANTEN PHARMACEUTICAL ADR ADR 80287P100 1,616 57,979 SH   SOLE   1,672 0 56,307
INTERVAL LEISURE GROUP INC Common Stock 46113M108 1,616 84,806 SH   SOLE   32,800 0 52,006
UMB FINANCIAL CORP Common Stock 902788108 1,615 29,614 SH   SOLE   20,779 0 8,835
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 1,607 130,095 SH   SOLE   130,095 0 0
EATON VANCE NATIONAL MUNI OPP TRUST Closed-End Fund 27829L105 1,606 80,595 SH   SOLE   78,464 0 2,131
ENERSYS Common Stock 29275Y102 1,606 27,386 SH   SOLE   26,313 0 1,073
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,606 400,894 SH   SOLE   343,975 0 56,919
AEGION CORP Common Stock 00770F104 1,605 72,148 SH   SOLE   30,331 0 41,817
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,605 83,771 SH   SOLE   83,573 0 198
ARROW FINANCIAL CORP Common Stock 042744102 1,605 64,005 SH   SOLE   34,796 0 29,209
ON ASSIGNMENT INC Common Stock 682159108 1,604 59,726 SH   SOLE   22,395 0 37,331
METHANEX CORP Common Stock 59151K108 1,603 23,997 SH   SOLE   20,864 0 3,133
WESTMORELAND COAL CO Common Stock 960878106 1,600 42,775 SH   SOLE   11,430 0 31,345
MSA SAFETY INC Common Stock 553498106 1,598 32,346 SH   SOLE   14,983 0 17,363
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. Closed-End Fund 09254A101 1,595 122,968 SH   SOLE   122,968 0 0
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 1,595 58,741 SH   SOLE   58,741 0 0
DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,595 212,330 SH   SOLE   200,904 0 11,426
BON-TON STORES INC/THE Common Stock 09776J101 1,594 190,707 SH   SOLE   49,009 0 141,698
BLKROCK MUNIASSETS COM Closed-End Fund 09254J102 1,594 121,419 SH   SOLE   116,832 0 4,587
CRAY INC Common Stock 225223304 1,592 60,678 SH   SOLE   12,587 0 48,091
NORTHWEST BANCSHARES INC Common Stock 667340103 1,590 131,375 SH   SOLE   100,573 0 30,802
UNITED FIRE GROUP INC Common Stock 910340108 1,589 57,238 SH   SOLE   15,507 0 41,731
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 1,586 30,324 SH   SOLE   29,556 0 768
NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 1,585 194,475 SH   SOLE   178,584 0 15,891
OMEGA PROTEIN CORP Common Stock 68210P107 1,584 126,708 SH   SOLE   35,515 0 91,193
SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 1,583 31,889 SH   SOLE   14,629 0 17,260
GREIF INC Common Stock 397624107 1,583 36,130 SH   SOLE   18,987 0 17,143
CENTRAL GARDEN AND PET CO Common Stock 153527205 1,580 196,546 SH   SOLE   52,374 0 144,172
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 1,580 475,912 SH   SOLE   399,264 0 76,648
KIMBALL INTL INC CL B Common Stock 494274103 1,580 104,983 SH   SOLE   23,382 0 81,601
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 1,578 52,870 SH   SOLE   17,013 0 35,857
NACCO INDUSTRIES INC Common Stock 629579103 1,576 31,699 SH   SOLE   6,637 0 25,062
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 1,573 89,174 SH   SOLE   71,260 0 17,914
CARLSBERG AS SPONSORED ADR ADR 142795202 1,570 88,327 SH   SOLE   86,119 0 2,208
LAKELAND FINANCIAL CORP Common Stock 511656100 1,567 41,793 SH   SOLE   15,068 0 26,725
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,566 77,162 SH   SOLE   44,547 0 32,615
ZILLOW INC Common Stock 98954A107 1,566 13,502 SH   SOLE   8,620 0 4,882
CATHAY GENERAL BANCORP Common Stock 149150104 1,565 63,040 SH   SOLE   36,775 0 26,265
GRUMA S A DE CV SPON ADR CL B ADR 400131306 1,565 36,561 SH   SOLE   36,422 0 139
PANTRY INC/THE Common Stock 698657103 1,555 76,860 SH   SOLE   29,617 0 47,243
NINTENDO LTD ADR ADR 654445303 1,555 114,432 SH   SOLE   107,430 0 7,002
NEOGEN CORP Common Stock 640491106 1,554 39,352 SH   SOLE   23,249 0 16,103
PRIMORIS SERVICES CORP Common Stock 74164F103 1,552 57,809 SH   SOLE   12,195 0 45,614
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 1,546 64,750 SH   SOLE   21,905 0 42,845
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 1,544 46,911 SH   SOLE   39,919 0 6,992
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1,544 56,957 SH   SOLE   3,592 0 53,365
HAVERTY FURNITURE COS INC Common Stock 419596101 1,543 70,792 SH   SOLE   15,116 0 55,676
LIBBEY INC Common Stock 529898108 1,542 58,716 SH   SOLE   8,576 0 50,140
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,542 54,440 SH   SOLE   16,646 0 37,794
FEI CO Common Stock 30241L109 1,539 20,403 SH   SOLE   16,539 0 3,864
INNOSPEC INC Common Stock 45768S105 1,536 42,787 SH   SOLE   9,825 0 32,962
ENERNOC INC Common Stock 292764107 1,533 90,412 SH   SOLE   20,815 0 69,597
DIGITALGLOBE INC Common Stock 25389M877 1,533 53,797 SH   SOLE   10,470 0 43,327
ALEXANDER & BALDWIN IN COM Common Stock 014491104 1,532 42,589 SH   SOLE   42,127 0 462
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,531 108,028 SH   SOLE   102,797 0 5,231
AEON CO LTD ADR ADR 007627102 1,527 154,203 SH   SOLE   139,833 0 14,370
VAIL RESORTS INC Common Stock 91879Q109 1,527 17,600 SH   SOLE   7,277 0 10,323
SELECT COMFORT CORP Common Stock 81616X103 1,527 72,974 SH   SOLE   17,260 0 55,714
VAN KAMPEN ADV MUNI INCOM II Closed-End Fund 46132E103 1,524 133,944 SH   SOLE   133,944 0 0
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 1,523 562,134 SH   SOLE   561,909 0 225
ARAMARK Common Stock 03852U106 1,523 57,921 SH   SOLE   1,218 0 56,703
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 1,522 106,232 SH   SOLE   96,689 0 9,543
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,519 173,423 SH   SOLE   161,216 0 12,207
STANDEX INTERNATIONAL CORP Common Stock 854231107 1,516 20,448 SH   SOLE   8,275 0 12,173
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 1,516 99,854 SH   SOLE   99,854 0 0
HEIDELBERGCEMENT AG ADR ADR 42281P205 1,515 115,029 SH   SOLE   113,779 0 1,250
BLACKHAWK NETWORK HD-B Common Stock 09238E203 1,515 46,891 SH   SOLE   26,992 0 19,899
O A O TATNEFT SPON ADR REG S ADR 670831205 1,514 42,733 SH   SOLE   42,733 0 0
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 1,512 381,727 SH   SOLE   61,784 0 319,943
DAIHATSU MTR CO LTD ADR ADR 23381A108 1,511 47,694 SH   SOLE   45,122 0 2,572
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 1,510 187,792 SH   SOLE   111,434 0 76,358
INVESCO MUN TR COM Closed-End Fund 46131J103 1,508 120,189 SH   SOLE   120,189 0 0
FULTON FINANCIAL CORP Common Stock 360271100 1,507 136,027 SH   SOLE   68,338 0 67,689
HORIZON PHARMA PLC Common Stock G4617B105 1,505 122,580 SH   SOLE   100,939 0 21,641
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,504 123,308 SH   SOLE   118,417 0 4,891
STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,504 182,190 SH   SOLE   166,213 0 15,977
ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,503 116,540 SH   SOLE   108,262 0 8,278
CAMBREX CORP COM Common Stock 132011107 1,501 80,362 SH   SOLE   28,820 0 51,542
FEDERAL SIGNAL CORP Common Stock 313855108 1,500 113,308 SH   SOLE   40,929 0 72,379
SYNTEL INC Common Stock 87162H103 1,498 17,029 SH   SOLE   5,633 0 11,396
BLOUNT INTERNATIONAL INC Common Stock 095180105 1,489 98,383 SH   SOLE   38,401 0 59,982
POST HOLDINGS INC Common Stock 737446104 1,488 44,854 SH   SOLE   21,508 0 23,346
WEB.COM GROUP INC Common Stock 94733A104 1,483 74,312 SH   SOLE   20,484 0 53,828
BARRICK GOLD CORP Common Stock 067901108 1,482 101,091 SH   SOLE   49,250 0 51,841
SHUTTERSTOCK INC COM Common Stock 825690100 1,481 20,749 SH   SOLE   1,813 0 18,936
FREIGHTCAR AMERICA INC Common Stock 357023100 1,480 44,451 SH   SOLE   11,578 0 32,873
SKYWEST INC Common Stock 830879102 1,480 190,213 SH   SOLE   111,247 0 78,966
ANIKA THERAPEUTICS INC Common Stock 035255108 1,475 40,241 SH   SOLE   6,647 0 33,594
RPX CORP COM Common Stock 74972G103 1,473 107,307 SH   SOLE   76,610 0 30,697
MOVE INC Common Stock 62458M207 1,472 70,250 SH   SOLE   9,774 0 60,476
J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,472 89,614 SH   SOLE   87,070 0 2,544
ALSTOM ADR ADR 021244207 1,469 436,043 SH   SOLE   434,575 0 1,468
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,469 81,202 SH   SOLE   25,686 0 55,516
VITAMIN SHOPPE INC Common Stock 92849E101 1,467 33,058 SH   SOLE   10,862 0 22,196
HIBBETT SPORTS INC Common Stock 428567101 1,465 34,367 SH   SOLE   12,208 0 22,159
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,464 53,612 SH   SOLE   0 0 53,612
FINANCIAL ENGINES INC COM Common Stock 317485100 1,462 42,734 SH   SOLE   33,263 0 9,471
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,460 89,025 SH   SOLE   30,623 0 58,402
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,452 157,307 SH   SOLE   63,146 0 94,161
WESTAMERICA BANCORPORATION Common Stock 957090103 1,451 31,192 SH   SOLE   19,784 0 11,408
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 1,450 33,032 SH   SOLE   17,767 0 15,265
U S CONCRETE INC COM NEW Common Stock 90333L201 1,441 55,138 SH   SOLE   7,719 0 47,419
LSB INDUSTRIES INC Common Stock 502160104 1,439 40,297 SH   SOLE   17,534 0 22,763
LA-Z-BOY INC Common Stock 505336107 1,439 72,699 SH   SOLE   21,143 0 51,556
CBIZ INC Common Stock 124805102 1,438 182,776 SH   SOLE   31,553 0 151,223
OCWEN FINANCIAL CORP Common Stock 675746309 1,438 54,912 SH   SOLE   25,785 0 29,127
INTREPID POTASH INC Common Stock 46121Y102 1,436 92,936 SH   SOLE   60,483 0 32,453
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1,435 15,021 SH   SOLE   14,707 0 314
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,433 56,795 SH   SOLE   55,872 0 923
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 1,432 104,283 SH   SOLE   43 0 104,240
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,431 65,086 SH   SOLE   13,319 0 51,767
REGIS CORP Common Stock 758932107 1,429 89,540 SH   SOLE   44,849 0 44,691
BCE INC Common Stock 05534B760 1,429 33,411 SH   SOLE   31,613 0 1,798
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,428 134,157 SH   SOLE   131,563 0 2,594
SWS GROUP INC Common Stock 78503N107 1,428 207,243 SH   SOLE   69,020 0 138,223
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 1,428 106,163 SH   SOLE   102,875 0 3,288
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 1,427 56,169 SH   SOLE   23,845 0 32,324
THORATEC CORP Common Stock 885175307 1,425 53,320 SH   SOLE   14,102 0 39,218
MATADOR RES CO COM Common Stock 576485205 1,422 55,007 SH   SOLE   27,765 0 27,242
TOMPKINS FINANCIAL CORP Common Stock 890110109 1,421 32,231 SH   SOLE   16,618 0 15,613
PARK-OHIO HOLDINGS CORP Common Stock 700666100 1,420 29,675 SH   SOLE   5,542 0 24,133
BIOTELEMETRY INC Common Stock 090672106 1,420 211,642 SH   SOLE   31,608 0 180,034
ARMOUR RESIDENTIAL REI COM REIT 042315101 1,415 367,543 SH   SOLE   260,033 0 107,510
STOCK YARDS BANCORP INC Common Stock 861025104 1,414 46,979 SH   SOLE   17,136 0 29,843
LANNET INC COM Common Stock 516012101 1,411 30,888 SH   SOLE   9,034 0 21,854
FLEETMATICS GROUP PLC Common Stock G35569105 1,410 46,233 SH   SOLE   13,562 0 32,671
SABRE CORP COM Common Stock 78573M104 1,410 78,690 SH   SOLE   78,501 0 189
PIER 1 IMPORTS INC Common Stock 720279108 1,409 118,533 SH   SOLE   20,750 0 97,783
COMMVAULT SYSTEMS INC Common Stock 204166102 1,409 27,963 SH   SOLE   12,446 0 15,517
TASER INTERNATIONAL INC Common Stock 87651B104 1,407 91,102 SH   SOLE   38,512 0 52,590
TRINET GROUP INC Common Stock 896288107 1,405 54,544 SH   SOLE   49,693 0 4,851
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 1,403 206,635 SH   SOLE   182,519 0 24,116
EPLUS INC COM Common Stock 294268107 1,402 25,022 SH   SOLE   4,095 0 20,927
MANNING & NAPIER INC CL A Common Stock 56382Q102 1,402 83,502 SH   SOLE   12 0 83,490
WOODWARD INC Common Stock 980745103 1,402 29,434 SH   SOLE   21,779 0 7,655
COMFORT SYSTEMS USA INC Common Stock 199908104 1,401 103,386 SH   SOLE   30,219 0 73,167
KIRKLAND'S INC Common Stock 497498105 1,396 86,630 SH   SOLE   15,748 0 70,882
EMULEX CORP Common Stock 292475209 1,395 282,361 SH   SOLE   57,507 0 224,854
FARO TECHNOLOGIES INC Common Stock 311642102 1,395 27,484 SH   SOLE   7,416 0 20,068
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,393 31,434 SH   SOLE   13,492 0 17,942
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,392 68,420 SH   SOLE   23,160 0 45,260
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,391 42,122 SH   SOLE   20,037 0 22,085
ASCENT CAPITAL GROUP INC Common Stock 043632108 1,391 23,099 SH   SOLE   7,008 0 16,091
OSI SYSTEMS INC Common Stock 671044105 1,388 21,868 SH   SOLE   6,038 0 15,830
COHEN & STEERS INC Common Stock 19247A100 1,388 36,102 SH   SOLE   11,626 0 24,476
ONE GAS INC COM Common Stock 68235P108 1,386 40,479 SH   SOLE   39,270 0 1,209
CATALENT INC COM Common Stock 148806102 1,383 55,262 SH   SOLE   55,130 0 132
WEST JAPAN RAILWAY CO ADR ADR 953432101 1,380 30,748 SH   SOLE   27,891 0 2,857
HFF INC CL A Common Stock 40418F108 1,377 47,582 SH   SOLE   12,080 0 35,502
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,377 24,805 SH   SOLE   5,356 0 19,449
BANK MUTUAL CORP Common Stock 063750103 1,375 214,583 SH   SOLE   73,078 0 141,505
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,375 172,986 SH   SOLE   172,986 0 0
CIELO S A SPONSORED ADR ADR 171778202 1,370 84,585 SH   SOLE   5,512 0 79,073
P C CONNECTION COM Common Stock 69318J100 1,370 63,807 SH   SOLE   11,925 0 51,882
HELEN OF TROY LTD Common Stock G4388N106 1,367 26,019 SH   SOLE   21,944 0 4,075
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,366 54,521 SH   SOLE   52,442 0 2,079
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,365 22,488 SH   SOLE   5,622 0 16,866
MEASUREMENT SPECIALTIES INC Common Stock 583421102 1,363 15,919 SH   SOLE   9,031 0 6,888
ADAMS EXPRESS CO Closed-End Fund 006212104 1,362 97,727 SH   SOLE   88,955 0 8,772
YRC WORLDWIDE INC COM Common Stock 984249607 1,362 67,027 SH   SOLE   28,690 0 38,337
LINNCO LLC COMSHS LTD INT Common Stock 535782106 1,359 46,951 SH   SOLE   33,288 0 13,663
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 1,359 148,870 SH   SOLE   143,480 0 5,390
STEPAN CO Common Stock 858586100 1,358 30,608 SH   SOLE   11,188 0 19,420
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 1,357 31,779 SH   SOLE   14,275 0 17,504
AXIALL CORP Common Stock 05463D100 1,357 37,887 SH   SOLE   27,573 0 10,314
MARCUS CORP Common Stock 566330106 1,353 85,652 SH   SOLE   29,228 0 56,424
STANDARD PACIFIC CORP Common Stock 85375C101 1,352 180,552 SH   SOLE   85,286 0 95,266
SYMRISE AG - ADR ADR 87155N109 1,351 102,119 SH   SOLE   99,187 0 2,932
GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,347 74,034 SH   SOLE   24,954 0 49,080
TEAM INC Common Stock 878155100 1,342 35,390 SH   SOLE   6,152 0 29,238
FUJITSU LIMITED ADR 5 COM ADR 359590304 1,340 43,536 SH   SOLE   38,009 0 5,527
ARCTIC CAT INC Common Stock 039670104 1,334 38,323 SH   SOLE   7,951 0 30,372
ENCORE WIRE CORP Common Stock 292562105 1,333 35,931 SH   SOLE   19,552 0 16,379
CAPITAL ONE 6% PUBLIC 14040H402 1,332 56,958 SH   SOLE   0 0 56,958
AMAG PHARMACEUTICALS INC Common Stock 00163U106 1,332 41,748 SH   SOLE   6,309 0 35,439
ROUNDYS INC COM Common Stock 779268101 1,331 445,278 SH   SOLE   90,692 0 354,586
ORITANI FINANCIAL CORP Common Stock 68633D103 1,329 94,299 SH   SOLE   65,712 0 28,587
HHGREGG INC Common Stock 42833L108 1,329 210,551 SH   SOLE   40,338 0 170,213
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 1,327 77,860 SH   SOLE   74,246 0 3,614
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,326 87,790 SH   SOLE   54,434 0 33,356
ANTOFAGASTA PLC ADR ADR 037189107 1,323 56,658 SH   SOLE   54,958 0 1,700
RANDGOLD RES LTD ADR ADR 752344309 1,323 19,573 SH   SOLE   18,991 0 582
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1,322 166,258 SH   SOLE   164,229 0 2,029
PROTO LABS INC COM Common Stock 743713109 1,321 19,142 SH   SOLE   17,046 0 2,096
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 1,320 164,131 SH   SOLE   27,662 0 136,469
FLOTEK INDS INC DEL COM Common Stock 343389102 1,319 50,612 SH   SOLE   16,250 0 34,362
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 1,318 80,089 SH   SOLE   35,773 0 44,316
csusSTM NY Reg Shrs 861012102 1,318 171,349 SH   SOLE   0 0 171,349
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,317 140,541 SH   SOLE   35,195 0 105,346
SHORETEL INC Common Stock 825211105 1,315 197,724 SH   SOLE   31,342 0 166,382
IMPERVA INC COM Common Stock 45321L100 1,315 45,761 SH   SOLE   24,547 0 21,214
SILVER BAY RLTY TR COR COM REIT 82735Q102 1,313 81,025 SH   SOLE   51,910 0 29,115
SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,310 110,337 SH   SOLE   93,173 0 17,164
TRANSCANADA CORP Common Stock 89353D107 1,307 25,369 SH   SOLE   24,643 0 726
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 1,305 70,246 SH   SOLE   17,438 0 52,808
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 1,305 42,620 SH   SOLE   42,031 0 589
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,305 25,933 SH   SOLE   21,402 0 4,531
ARUBA NETWORKS INC Common Stock 043176106 1,304 60,414 SH   SOLE   18,013 0 42,401
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,302 52,495 SH   SOLE   12,703 0 39,792
MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,302 222,592 SH   SOLE   50,520 0 172,072
MOVADO GROUP INC Common Stock 624580106 1,302 39,370 SH   SOLE   9,908 0 29,462
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,301 37,776 SH   SOLE   13,487 0 24,289
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,300 33,459 SH   SOLE   32,830 0 629
NPS PHARMACEUTICALS INC COM Common Stock 62936P103 1,300 49,991 SH   SOLE   14,621 0 35,370
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 1,298 139,771 SH   SOLE   35,822 0 103,949
FORMFACTOR INC Common Stock 346375108 1,298 180,966 SH   SOLE   25,057 0 155,909
NATIONAL BEVERAGE CORP Common Stock 635017106 1,295 66,413 SH   SOLE   12,592 0 53,821
POPEYES LOUISIANA KITCHEN INC Common Stock 732872106 1,295 31,971 SH   SOLE   10,664 0 21,307
SUMITOMO METAL MNG CO ADR ADR 86563T104 1,294 92,589 SH   SOLE   91,931 0 658
MARINEMAX INC Common Stock 567908108 1,294 76,776 SH   SOLE   33,293 0 43,483
SAUL CENTERS INC REIT REIT 804395101 1,293 27,661 SH   SOLE   22,728 0 4,933
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 1,291 60,243 SH   SOLE   35,656 0 24,587
ENERPLUS CORP Common Stock 292766102 1,291 68,052 SH   SOLE   48,510 0 19,542
FBR & CO Common Stock 30247C400 1,291 46,906 SH   SOLE   7,665 0 39,241
LINDSAY CORP Common Stock 535555106 1,286 17,208 SH   SOLE   5,838 0 11,370
TRAVEL CENTERS OF AMERICA Common Stock 894174101 1,286 130,118 SH   SOLE   35,386 0 94,732
AMERIS BANCORP Common Stock 03076K108 1,284 58,488 SH   SOLE   18,288 0 40,200
BBCN BANCORP INC COM Common Stock 073295107 1,283 87,922 SH   SOLE   56,673 0 31,249
SANTANDER CONSUMER USA COM Common Stock 80283M101 1,282 71,964 SH   SOLE   17,657 0 54,307
VIASAT INC Common Stock 92552V100 1,281 23,238 SH   SOLE   13,557 0 9,681
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,281 49,083 SH   SOLE   23,191 0 25,892
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,280 10,351 SH   SOLE   10,030 0 321
TREASURY WINE ESTATES LTD ADR ADR 89465J109 1,278 340,858 SH   SOLE   337,629 0 3,229
ISLE OF CAPRI CASINOS INC Common Stock 464592104 1,278 170,340 SH   SOLE   25,854 0 144,486
TIVO INC Common Stock 888706108 1,277 99,770 SH   SOLE   77,896 0 21,874
FIREEYE INC COM Common Stock 31816Q101 1,276 41,770 SH   SOLE   34,071 0 7,699
AVENUE INCOME CREDIT Closed-End Fund 05358E106 1,276 75,967 SH   SOLE   75,967 0 0
TWIN DISC INC Common Stock 901476101 1,271 47,134 SH   SOLE   13,927 0 33,207
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 1,267 252,901 SH   SOLE   237,067 0 15,834
FORRESTER RESEARCH INC Common Stock 346563109 1,267 34,370 SH   SOLE   8,920 0 25,450
SESA GOA LTD SPONSORED ADR ADR 78413F103 1,266 73,377 SH   SOLE   72,960 0 417
SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 1,266 191,786 SH   SOLE   100,131 0 91,655
HILLTOP HOLDINGS INC Common Stock 432748101 1,264 63,059 SH   SOLE   14,090 0 48,969
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 1,264 213,806 SH   SOLE   63,614 0 150,192
CYRUSONE INC COM REIT 23283R100 1,262 52,503 SH   SOLE   12,947 0 39,556
ACCO BRANDS CORP COM Common Stock 00081T108 1,261 182,806 SH   SOLE   45,474 0 137,332
SPROUTS FARMERS MARKET INC Common Stock 85208M102 1,258 43,292 SH   SOLE   9,793 0 33,499
EPIQ SYSTEMS INC Common Stock 26882D109 1,257 71,589 SH   SOLE   37,024 0 34,565
WILSHIRE BANCORP INC Common Stock 97186T108 1,253 135,732 SH   SOLE   74,902 0 60,830
MYERS INDUSTRIES INC Common Stock 628464109 1,252 70,988 SH   SOLE   24,082 0 46,906
GETTY REALTY CORP REIT REIT 374297109 1,252 73,629 SH   SOLE   47,101 0 26,528
AJINOMOTO INC UNSPON ADR ADR 009707100 1,251 75,254 SH   SOLE   72,034 0 3,220
GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,246 184,654 SH   SOLE   41,214 0 143,440
WESTERN ASSET MANAGED HIGH YIELD INC Closed-End Fund 95766L107 1,246 225,333 SH   SOLE   214,544 0 10,789
RESOURCE CAPITAL CORP REIT REIT 76120W302 1,246 255,766 SH   SOLE   74,694 0 181,072
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 1,246 34,580 SH   SOLE   4,303 0 30,277
FOSTER WHEELER AG Common Stock H27178104 1,245 39,378 SH   SOLE   19,401 0 19,977
STATE BK FINL CORP COM Common Stock 856190103 1,243 76,562 SH   SOLE   17,890 0 58,672
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,243 31,279 SH   SOLE   30,179 0 1,100
ROGERS CORP Common Stock 775133101 1,240 22,644 SH   SOLE   8,688 0 13,956
ACCURAY INC Common Stock 004397105 1,238 170,557 SH   SOLE   29,106 0 141,451
LUMINEX CORP Common Stock 55027E102 1,235 63,351 SH   SOLE   37,864 0 25,487
NEKTAR THERAPEUTICS Common Stock 640268108 1,235 102,338 SH   SOLE   56,849 0 45,489
AG MTG INVT TR INC COM REIT 001228105 1,235 69,355 SH   SOLE   16,370 0 52,985
LEGG MASON BW GLOBAL INCOME Closed-End Fund 52469B100 1,232 72,812 SH   SOLE   72,812 0 0
NETGEAR INC Common Stock 64111Q104 1,229 39,334 SH   SOLE   27,698 0 11,636
CORPBANCA SP ADR REG S ADR 21987A209 1,229 63,940 SH   SOLE   63,915 0 25
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,229 92,370 SH   SOLE   52,733 0 39,637
1ST SOURCE CORP Common Stock 336901103 1,228 43,134 SH   SOLE   9,283 0 33,851
IGATE CORP Common Stock 45169U105 1,227 33,407 SH   SOLE   16,638 0 16,769
XO GROUP INC Common Stock 983772104 1,224 109,222 SH   SOLE   21,683 0 87,539
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,222 47,177 SH   SOLE   0 0 47,177
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,222 26,696 SH   SOLE   11,713 0 14,983
RACKSPACE HOSTING INC Common Stock 750086100 1,222 37,543 SH   SOLE   29,952 0 7,591
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,221 103,927 SH   SOLE   37,601 0 66,326
WHEELCOCK & CO LTD - ADR ADR 963271200 1,220 25,121 SH   SOLE   24,141 0 980
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 1,218 17,000 SH   SOLE   9,063 0 7,937
SEMGROUP CORP Common Stock 81663A105 1,214 14,585 SH   SOLE   13,753 0 832
ADDUS HOMECARE CORP COM Common Stock 006739106 1,214 61,939 SH   SOLE   9,262 0 52,677
PRICESMART INC Common Stock 741511109 1,210 14,124 SH   SOLE   5,970 0 8,154
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 1,209 88,427 SH   SOLE   88,427 0 0
GLU MOBILE INC Common Stock 379890106 1,205 233,074 SH   SOLE   111,294 0 121,780
MELCO PBL ENTMNT LTD ADR ADR 585464100 1,203 45,745 SH   SOLE   45,745 0 0
SEVENTY SEVEN ENERGY INC Common Stock 818097107 1,202 50,617 SH   SOLE   48,272 0 2,345
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,201 76,235 SH   SOLE   75,646 0 589
UNITED ONLINE INC Common Stock 911268209 1,199 109,503 SH   SOLE   47,024 0 62,479
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 1,199 51,031 SH   SOLE   10,848 0 40,183
SPOK HOLDINGS INC Common Stock 84863T106 1,196 91,894 SH   SOLE   46,512 0 45,382
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 1,194 133,679 SH   SOLE   120,330 0 13,349
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 1,192 28,352 SH   SOLE   2,168 0 26,184
IMAX CORP Common Stock 45245E109 1,187 43,211 SH   SOLE   13,847 0 29,364
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 1,186 73,364 SH   SOLE   58,714 0 14,650
DAKTRONICS INC Common Stock 234264109 1,183 96,236 SH   SOLE   25,704 0 70,532
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1,183 47,949 SH   SOLE   43,297 0 4,652
NORTHWEST PIPE CO Common Stock 667746101 1,182 34,664 SH   SOLE   4,707 0 29,957
VIAD CORP Common Stock 92552R406 1,182 57,237 SH   SOLE   13,709 0 43,528
EARTHLINK HOLDINGS CORP Common Stock 27033X101 1,180 345,105 SH   SOLE   128,128 0 216,977
ADMIRAL GROUP ADR ADR 007192107 1,179 56,391 SH   SOLE   55,897 0 494
BEAZER HOMES USA INC Common Stock 07556Q881 1,178 70,212 SH   SOLE   33,578 0 36,634
FIRST PAC LTD SPONSORED ADR ADR 335889200 1,178 222,904 SH   SOLE   219,730 0 3,174
OPEN TEXT CORP Common Stock 683715106 1,178 21,253 SH   SOLE   21,181 0 72
REALNETWORKS INC Common Stock 75605L708 1,178 169,427 SH   SOLE   54,856 0 114,571
TRINA SOLAR LTD - SPON ADR ADR 89628E104 1,177 97,539 SH   SOLE   53,646 0 43,893
BANCFIRST CORP Common Stock 05945F103 1,174 18,766 SH   SOLE   5,305 0 13,461
BANNER CORP Common Stock 06652V208 1,166 30,315 SH   SOLE   8,144 0 22,171
COCA COLA HBC AG-UNSPR ADR ADR 191223205 1,159 54,012 SH   SOLE   52,892 0 1,120
TRICO BANCSHARES Common Stock 896095106 1,157 51,167 SH   SOLE   12,122 0 39,045
STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,157 99,296 SH   SOLE   84,085 0 15,211
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 1,155 76,832 SH   SOLE   76,315 0 517
KOSMOS ENERGY LTD SHS Common Stock G5315B107 1,153 115,770 SH   SOLE   64,036 0 51,734
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 1,153 50,982 SH   SOLE   8,755 0 42,227
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,153 37,239 SH   SOLE   6,653 0 30,586
BLACKROCK RES & COMM S SHS Closed-End Fund 09257A108 1,152 102,615 SH   SOLE   91,782 0 10,833
CIBER INC Common Stock 17163B102 1,152 335,762 SH   SOLE   82,702 0 253,060
WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,152 34,905 SH   SOLE   8,080 0 26,825
NEWS CORP CL B Common Stock 65249B208 1,151 71,372 SH   SOLE   12,557 0 58,815
BROOKS AUTOMATION INC Common Stock 114340102 1,148 109,196 SH   SOLE   51,267 0 57,929
HMS HOLDINGS CORP Common Stock 40425J101 1,148 60,879 SH   SOLE   29,335 0 31,544
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 1,147 47,883 SH   SOLE   13,516 0 34,367
SANDY SPRING BANCORP INC Common Stock 800363103 1,144 49,992 SH   SOLE   10,227 0 39,765
AH BELO CORP Common Stock 001282102 1,142 107,049 SH   SOLE   11,174 0 95,875
CSS INDUSTRIES INC Common Stock 125906107 1,141 47,059 SH   SOLE   12,213 0 34,846
QUAKER CHEMICAL CORP Common Stock 747316107 1,141 15,915 SH   SOLE   8,200 0 7,715
GOODRICH PETROLEUM CORP Common Stock 382410405 1,141 76,975 SH   SOLE   23,692 0 53,283
JOURNAL COMMUNICATIONS INC Common Stock 481130102 1,139 135,127 SH   SOLE   26,851 0 108,276
KONE OYJ ADR ADR 50048H101 1,138 56,823 SH   SOLE   55,991 0 832
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 1,136 33,015 SH   SOLE   9,090 0 23,925
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,136 64,804 SH   SOLE   24,083 0 40,721
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,135 44,632 SH   SOLE   0 0 44,632
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 1,135 247,848 SH   SOLE   59,319 0 188,529
ABRAXAS PETROLEUM CORP Common Stock 003830106 1,135 214,974 SH   SOLE   99,267 0 115,707
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 1,134 83,347 SH   SOLE   78,354 0 4,993
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 1,131 85,993 SH   SOLE   75,333 0 10,660
WAUSAU PAPER CORP Common Stock 943315101 1,129 142,325 SH   SOLE   46,607 0 95,718
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 1,124 228,912 SH   SOLE   102,117 0 126,795
LHC GROUP INC Common Stock 50187A107 1,123 48,426 SH   SOLE   13,185 0 35,241
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 1,120 76,178 SH   SOLE   47,041 0 29,137
IROBOT CORP Common Stock 462726100 1,118 36,716 SH   SOLE   9,121 0 27,595
ISHARES INC MSCI TAIWAN ETP 464286731 1,118 73,204 SH   SOLE   73,204 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 1,117 16,196 SH   SOLE   16,078 0 118
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 1,117 47,437 SH   SOLE   29,791 0 17,646
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 1,117 49,349 SH   SOLE   24,742 0 24,607
MYR GROUP INC Common Stock 55405W104 1,115 46,302 SH   SOLE   9,908 0 36,394
TULLOW OIL PLC ADR ADR 899415202 1,113 214,936 SH   SOLE   192,008 0 22,928
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,110 40,241 SH   SOLE   15,159 0 25,082
PEUGEOT SA-UNSP ADR ADR 716830104 1,110 86,806 SH   SOLE   67,423 0 19,383
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 1,109 40,747 SH   SOLE   10,565 0 30,182
QUIDEL CORP Common Stock 74838J101 1,108 41,231 SH   SOLE   14,644 0 26,587
DIRECT LINE INS GP PLC ADR ADR 25490E103 1,107 58,338 SH   SOLE   55,146 0 3,192
THK CO LTD - ADR ADR 872434105 1,107 89,179 SH   SOLE   85,126 0 4,053
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 1,106 36,138 SH   SOLE   15,962 0 20,176
NIC INC Common Stock 62914B100 1,106 64,207 SH   SOLE   18,860 0 45,347
EVERCORE PARTNERS INC Common Stock 29977A105 1,102 23,445 SH   SOLE   22,421 0 1,024
MERCURY SYSTEMS INC Common Stock 589378108 1,102 100,051 SH   SOLE   20,522 0 79,529
PARKER DRILLING CO Common Stock 701081101 1,101 222,912 SH   SOLE   72,844 0 150,068
FIRST BUSEY CORP Common Stock 319383105 1,101 197,690 SH   SOLE   93,066 0 104,624
HANMI FINL CORP COM Common Stock 410495204 1,100 54,574 SH   SOLE   14,533 0 40,041
BROADSOFT INC COM Common Stock 11133B409 1,100 52,271 SH   SOLE   10,782 0 41,489
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,093 35,629 SH   SOLE   14,406 0 21,223
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,092 79,755 SH   SOLE   29,305 0 50,450
GSI GROUP INC Common Stock 36191C205 1,090 94,847 SH   SOLE   13,354 0 81,493
BOISE CASCADE CO Common Stock 09739D100 1,090 36,154 SH   SOLE   19,255 0 16,899
ZEP INC Common Stock 98944B108 1,089 77,696 SH   SOLE   18,040 0 59,656
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 1,088 91,281 SH   SOLE   12,055 0 79,226
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 1,088 155,414 SH   SOLE   53,775 0 101,639
KODIAK OIL AND GAS CORP Common Stock 50015Q100 1,087 80,124 SH   SOLE   70,040 0 10,084
BIODELIVERY SCIENCES INTERNATIONAL INC Common Stock 09060J106 1,085 63,498 SH   SOLE   16,267 0 47,231
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1,085 22,558 SH   SOLE   22,263 0 295
SYNCHRONY FINL COM Common Stock 87165B103 1,084 44,158 SH   SOLE   44,089 0 69
MACK CALI RLTY CORP COM REIT REIT 554489104 1,083 56,672 SH   SOLE   55,671 0 1,001
AEROPOSTALE INC Common Stock 007865108 1,082 328,796 SH   SOLE   170,075 0 158,721
WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,082 49,689 SH   SOLE   24,451 0 25,238
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 1,080 62,096 SH   SOLE   14,981 0 47,115
STANTEC INC Common Stock 85472N109 1,077 16,518 SH   SOLE   16,518 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 1,075 58,621 SH   SOLE   20,398 0 38,223
METRO BANCORP INC Common Stock 59161R101 1,074 44,304 SH   SOLE   8,499 0 35,805
UNITED FINL BANCORP COM / NEW Common Stock 910304104 1,074 84,655 SH   SOLE   21,101 0 63,554
MARTEN TRANSPORT LTD Common Stock 573075108 1,074 60,307 SH   SOLE   19,154 0 41,153
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 1,073 77,901 SH   SOLE   12,777 0 65,124
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,069 48,033 SH   SOLE   5,017 0 43,016
PETMED EXPRESS INC Common Stock 716382106 1,069 78,569 SH   SOLE   23,034 0 55,535
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 1,064 25,447 SH   SOLE   7,652 0 17,795
ASAHI GLASS ADR ADR 043393206 1,063 198,612 SH   SOLE   195,213 0 3,399
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 1,061 39,301 SH   SOLE   6,870 0 32,431
UTI WORLDWIDE INC Common Stock G87210103 1,057 99,417 SH   SOLE   78,303 0 21,114
DSW INC Common Stock 23334L102 1,056 35,077 SH   SOLE   30,578 0 4,499
HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 1,054 49,758 SH   SOLE   47,145 0 2,613
LB FOSTER CO Common Stock 350060109 1,051 22,886 SH   SOLE   4,647 0 18,239
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,051 13,458 SH   SOLE   7,090 0 6,368
FIBRIA CELULOSE S.A. ADR 31573A109 1,050 95,413 SH   SOLE   66,631 0 28,782
CHURCHILL DOWNS INC Common Stock 171484108 1,049 10,757 SH   SOLE   4,792 0 5,965
DUNKIN BRANDS GRP INC COM Common Stock 265504100 1,049 23,395 SH   SOLE   19,810 0 3,585
HERCULES OFFSHORE INC Common Stock 427093109 1,048 476,389 SH   SOLE   130,524 0 345,865
LEE ENTERPRISES INC/IA Common Stock 523768109 1,047 309,657 SH   SOLE   48,552 0 261,105
1-800-FLOWERS.COM INC Common Stock 68243Q106 1,047 145,567 SH   SOLE   33,869 0 111,698
CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,046 82,913 SH   SOLE   58,800 0 24,113
AMBARELLA INC SHS Common Stock G037AX101 1,044 23,916 SH   SOLE   6,663 0 17,253
ORION MARINE GROUP INC Common Stock 68628V308 1,043 104,468 SH   SOLE   24,550 0 79,918
CENVEO INC Common Stock 15670S105 1,039 420,586 SH   SOLE   76,665 0 343,921
FRESH MARKET INC/THE Common Stock 35804H106 1,039 29,733 SH   SOLE   12,523 0 17,210
EHEALTH INC Common Stock 28238P109 1,037 42,956 SH   SOLE   8,368 0 34,588
VECTRUS INC Common Stock 92242T101 1,036 53,060 SH   SOLE   14,720 0 38,340
SJW CORP Common Stock 784305104 1,035 38,510 SH   SOLE   12,761 0 25,749
MEDIDATA SOLUTIONS INC Common Stock 58471A105 1,033 23,314 SH   SOLE   15,256 0 8,058
BOULDER BRANDS INC Common Stock 101405108 1,031 75,670 SH   SOLE   21,971 0 53,699
SPECTRANETICS CORP COM Common Stock 84760C107 1,029 38,727 SH   SOLE   5,564 0 33,163
MARKETO INC COM Common Stock 57063L107 1,028 31,834 SH   SOLE   5,311 0 26,523
WEIR GROUP PLC ADR ADR 94876Q106 1,028 50,692 SH   SOLE   50,253 0 439
JAKKS PACIFIC INC Common Stock 47012E106 1,027 144,683 SH   SOLE   37,525 0 107,158
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,026 144,361 SH   SOLE   20,525 0 123,836
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 1,025 154,906 SH   SOLE   13,206 0 141,700
TARGO RES PARTNERS LP COM UNIT MLP 87611X105 1,022 14,131 SH   SOLE   14,131 0 0
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 1,021 126,482 SH   SOLE   46,402 0 80,080
PROOFPOINT INC COM Common Stock 743424103 1,018 27,420 SH   SOLE   7,424 0 19,996
COTY INC Common Stock 222070203 1,018 61,520 SH   SOLE   31,051 0 30,469
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 1,016 10,284 SH   SOLE   10,284 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 1,015 209,789 SH   SOLE   122,002 0 87,787
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 1,010 41,973 SH   SOLE   10,452 0 31,521
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 1,010 49,928 SH   SOLE   27,437 0 22,491
YAHOO JAPAN CORP ADR ADR 98433V102 1,010 133,864 SH   SOLE   123,885 0 9,979
RUBY TUESDAY INC Common Stock 781182100 1,008 171,086 SH   SOLE   47,950 0 123,136
MRC GLOBAL INC COM Common Stock 55345K103 1,008 43,204 SH   SOLE   37,898 0 5,306
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 1,005 54,630 SH   SOLE   47,099 0 7,531
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 1,004 14,887 SH   SOLE   14,851 0 36
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 1,004 138,849 SH   SOLE   117,717 0 21,132
CITIZENS FINL GRP INC COM Common Stock 174610105 1,003 42,826 SH   SOLE   42,758 0 68
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,003 51,424 SH   SOLE   21,048 0 30,376
FRANCESCAS HLDGS CORP COM Common Stock 351793104 1,001 71,864 SH   SOLE   31,083 0 40,781
NAUTILUS INC Common Stock 63910B102 998 83,348 SH   SOLE   11,147 0 72,201
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 997 500,880 SH   SOLE   195,743 0 305,137
EPAM SYS INC COM Common Stock 29414B104 996 22,755 SH   SOLE   5,346 0 17,409
POWELL INDUSTRIES INC Common Stock 739128106 996 24,382 SH   SOLE   6,093 0 18,289
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 996 30,430 SH   SOLE   20,408 0 10,022
DIGITAL RIVER INC Common Stock 25388B104 995 68,526 SH   SOLE   19,997 0 48,529
MDC HOLDINGS INC Common Stock 552676108 995 39,282 SH   SOLE   37,215 0 2,067
SANDRIDGE ENERGY INC Common Stock 80007P307 994 231,736 SH   SOLE   201,910 0 29,826
MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 994 178,479 SH   SOLE   102,266 0 76,213
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 994 24,749 SH   SOLE   24,190 0 559
MAN SE UNSP-ADR ADR 561641101 989 88,804 SH   SOLE   86,592 0 2,212
SWIFT ENERGY CO Common Stock 870738101 989 103,019 SH   SOLE   46,251 0 56,768
HUDSON VALLEY HOLDING CORP Common Stock 444172100 988 54,425 SH   SOLE   11,722 0 42,703
IMMUNOGEN INC COM Common Stock 45253H101 988 93,252 SH   SOLE   42,404 0 50,848
W&T OFFSHORE INC Common Stock 92922P106 988 89,773 SH   SOLE   23,277 0 66,496
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 987 39,461 SH   SOLE   1,340 0 38,121
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 987 50,858 SH   SOLE   45,059 0 5,799
AMREIT INC NEW CL B REIT 03216B208 986 42,930 SH   SOLE   18,082 0 24,848
BIO-REFERENCE LABS INC Common Stock 09057G602 985 35,090 SH   SOLE   14,074 0 21,016
SELECT INCOME REIT REIT 81618T100 983 40,880 SH   SOLE   19,428 0 21,452
HAYNES INTERNATIONAL INC Common Stock 420877201 982 21,346 SH   SOLE   7,610 0 13,736
WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 981 18,500 SH   SOLE   18,500 0 0
INTER PARFUMS INC Common Stock 458334109 981 35,676 SH   SOLE   16,700 0 18,976
TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 980 72,171 SH   SOLE   21,318 0 50,853
ACCURIDE CORP Common Stock 00439T206 980 258,455 SH   SOLE   67,231 0 191,224
HECLA MINING CO Common Stock 422704106 979 394,726 SH   SOLE   362,972 0 31,754
MAIDEN HOLDINGS LTD Common Stock G5753U112 979 88,333 SH   SOLE   59,767 0 28,566
SKULLCANDY INC COM Common Stock 83083J104 977 125,413 SH   SOLE   54,659 0 70,754
AGL ENERGY LTD-UNSO ADR ADR 001201102 977 81,380 SH   SOLE   80,471 0 909
STONERIDGE INC Common Stock 86183P102 976 86,559 SH   SOLE   16,611 0 69,948
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 975 13,034 SH   SOLE   2,838 0 10,196
IPC THE HOSPITALIST CO INC Common Stock 44984A105 974 21,743 SH   SOLE   10,839 0 10,904
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 971 44,253 SH   SOLE   42,161 0 2,092
BRADY CORP Common Stock 104674106 971 43,268 SH   SOLE   17,587 0 25,681
TILE SHOP HLDGS COM Common Stock 88677Q109 970 104,836 SH   SOLE   46,986 0 57,850
AMERICAN CAP MTG INVT COM REIT 02504A104 968 51,418 SH   SOLE   34,377 0 17,041
WINTHROP REALTY TRUST REIT REIT 976391300 966 64,095 SH   SOLE   23,204 0 40,891
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 964 388,761 SH   SOLE   275,705 0 113,056
DEMANDWARE INC COM Common Stock 24802Y105 964 18,934 SH   SOLE   2,342 0 16,592
TAV HAVALIMANLARI HLDG ADR ADR 876704107 964 30,121 SH   SOLE   0 0 30,121
ENSIGN GROUP INC/THE Common Stock 29358P101 964 27,696 SH   SOLE   7,958 0 19,738
GAIN CAP HLDGS INC COM Common Stock 36268W100 963 151,106 SH   SOLE   60,041 0 91,065
AERCAP HOLDINGS NV SHS Common Stock N00985106 961 23,505 SH   SOLE   20,581 0 2,924
HERSHA HOSPITALITY TRUST REIT REIT 427825104 958 150,437 SH   SOLE   124,441 0 25,996
PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 956 36,882 SH   SOLE   0 0 36,882
CHART INDUSTRIES INC Common Stock 16115Q308 954 15,604 SH   SOLE   8,258 0 7,346
ZULILY INC - CL A Common Stock 989774104 954 25,171 SH   SOLE   15,734 0 9,437
RSA INSURANCE GROUP PLC ADR ADR 74971A206 954 120,268 SH   SOLE   117,047 0 3,221
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 954 32,863 SH   SOLE   313 0 32,550
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 953 72,400 SH   SOLE   71,441 0 959
ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 952 54,359 SH   SOLE   42,609 0 11,750
AZZ INC Common Stock 002474104 951 22,758 SH   SOLE   9,602 0 13,156
ROWAN COS PLC Common Stock G7665A101 950 37,546 SH   SOLE   33,189 0 4,357
HELIOS TOTAL RETURN FUND Closed-End Fund 11283U108 948 37,971 SH   SOLE   37,971 0 0
FIRST BANCORP P R COM Common Stock 318672706 948 199,557 SH   SOLE   179,160 0 20,397
GAMCO INVESTORS INC Common Stock 361438104 948 13,398 SH   SOLE   3,641 0 9,757
SUFFOLK BANCORP Common Stock 864739107 946 48,727 SH   SOLE   27,926 0 20,801
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 945 55,371 SH   SOLE   50,423 0 4,948
TRI CONTL CORP COM Closed-End Fund 895436103 945 45,272 SH   SOLE   41,798 0 3,474
AIR LEASE GROUP Common Stock 00912X302 944 29,032 SH   SOLE   22,993 0 6,039
EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 943 55,432 SH   SOLE   47,763 0 7,669
K PLUS S AG ADR ADR 48265W108 942 64,324 SH   SOLE   63,674 0 650
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 941 33,619 SH   SOLE   13,909 0 19,710
PEGASYSTEMS INC Common Stock 705573103 939 49,160 SH   SOLE   11,444 0 37,716
DXP ENTERPRISES INC Common Stock 233377407 939 12,739 SH   SOLE   3,044 0 9,695
INSTEEL INDUSTRIES INC Common Stock 45774W108 936 45,541 SH   SOLE   8,380 0 37,161
INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 932 67,819 SH   SOLE   25,650 0 42,169
SUN LIFE FINANCIAL INC Common Stock 866796105 931 25,663 SH   SOLE   25,395 0 268
SP PLUS CORP Common Stock 78469C103 929 48,981 SH   SOLE   27,843 0 21,138
CARRIAGE SERVICES INC Common Stock 143905107 929 53,582 SH   SOLE   7,688 0 45,894
INPHI CORP Common Stock 45772F107 928 64,567 SH   SOLE   8,454 0 56,113
51 JON INC ADR ADR 316827104 928 31,004 SH   SOLE   30,972 0 32
AAON INC Common Stock 000360206 926 54,427 SH   SOLE   16,718 0 37,709
CLOVIS ONCOLOGY INC COM Common Stock 189464100 924 20,378 SH   SOLE   13,165 0 7,213
DATALINK CORP Common Stock 237934104 924 86,882 SH   SOLE   14,078 0 72,804
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 922 64,789 SH   SOLE   62,972 0 1,817
ASTRONICS CORP Common Stock 046433108 922 19,333 SH   SOLE   5,755 0 13,578
LEAP WIRELESS INTERNATIONAL IN Common Stock 521CNT998 920 365,033 SH   SOLE   185,485 0 179,548
LIXIL GROUP CORP ADR 53931R103 918 21,518 SH   SOLE   21,245 0 273
TTM TECHNOLOGIES INC Common Stock 87305R109 918 134,836 SH   SOLE   33,832 0 101,004
CASELLA WASTE SYSTEMS INC Common Stock 147448104 917 238,215 SH   SOLE   34,509 0 203,706
G4S PLC ADR ADR 37441W108 917 45,061 SH   SOLE   44,105 0 956
RAVEN INDUSTRIES INC Common Stock 754212108 916 37,559 SH   SOLE   9,383 0 28,176
CRA INTERNATIONAL INC Common Stock 12618T105 916 36,030 SH   SOLE   5,199 0 30,831
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 916 20,914 SH   SOLE   17,885 0 3,029
SENECA FOODS CORP Common Stock 817070501 916 32,024 SH   SOLE   10,099 0 21,925
GENCORP INC Common Stock 368682100 914 57,262 SH   SOLE   27,709 0 29,553
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 912 52,883 SH   SOLE   15,975 0 36,908
MILLER ENERGY RESOURCES INC Common Stock 600527105 912 207,234 SH   SOLE   50,086 0 157,148
RADIOSHACK CORP Common Stock 750438103 909 917,957 SH   SOLE   214,719 0 703,238
FIRST BANCORP/TROY NC Common Stock 318910106 901 56,270 SH   SOLE   8,121 0 48,149
DORMAN PRODUCTS INC Common Stock 258278100 901 22,500 SH   SOLE   8,640 0 13,860
STATE AUTO FINANCIAL CORP Common Stock 855707105 901 43,927 SH   SOLE   7,471 0 36,456
STAMPS.COM INC Common Stock 852857200 901 28,361 SH   SOLE   19,974 0 8,387
SUNOCO LOG PTNRS LP MLP 86764L108 900 18,657 SH   SOLE   18,657 0 0
TAL ED GROUP ADS REPSTG COM ADR 874080104 896 25,638 SH   SOLE   16,521 0 9,117
MENTOR GRAPHICS CORP Common Stock 587200106 895 43,653 SH   SOLE   41,128 0 2,525
PREMIER INC - CLASS A Common Stock 74051N102 893 27,173 SH   SOLE   3,171 0 24,002
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 892 111,144 SH   SOLE   25,086 0 86,058
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 891 95,317 SH   SOLE   15,958 0 79,359
SYMMETRY MEDICAL INC Common Stock 871546206 889 88,085 SH   SOLE   21,732 0 66,353
TREDEGAR CORP Common Stock 894650100 887 48,190 SH   SOLE   14,272 0 33,918
CARDINAL FINANCIAL CORP Common Stock 14149F109 887 51,965 SH   SOLE   18,173 0 33,792
DSP GROUP INC Common Stock 23332B106 887 99,955 SH   SOLE   26,231 0 73,724
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 887 36,949 SH   SOLE   36,598 0 351
INFORMATION SERVICES GROUP Common Stock 45675Y104 886 233,106 SH   SOLE   27,885 0 205,221
EZCORP INC Common Stock 302301106 885 89,320 SH   SOLE   28,177 0 61,143
PIKE CORP Common Stock 721283109 884 74,369 SH   SOLE   11,618 0 62,751
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 883 38,118 SH   SOLE   0 0 38,118
AEROVIRONMENT INC Common Stock 008073108 882 29,344 SH   SOLE   8,848 0 20,496
LDR HOLDING CORP Common Stock 50185U105 882 28,321 SH   SOLE   103 0 28,218
DYNEGY INC NEW Common Stock 26817R108 881 30,544 SH   SOLE   18,140 0 12,404
CITIGROUP INC 5.8% PUBLIC 172967366 881 36,997 SH   SOLE   0 0 36,997
GOLDCORP INC Common Stock 380956409 880 38,209 SH   SOLE   25,334 0 12,875
STURM RUGER & CO INC Common Stock 864159108 878 18,029 SH   SOLE   13,389 0 4,640
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 877 15,842 SH   SOLE   4,722 0 11,120
MERIDIAN BIOSCIENCE INC Common Stock 589584101 875 49,487 SH   SOLE   19,294 0 30,193
RADNET INC Common Stock 750491102 875 132,113 SH   SOLE   42,450 0 89,663
SILICON IMAGE INC Common Stock 82705T102 873 173,133 SH   SOLE   32,424 0 140,709
MEDIFAST INC Common Stock 58470H101 872 26,553 SH   SOLE   7,615 0 18,938
TESARO INC COM Common Stock 881569107 871 32,360 SH   SOLE   2,605 0 29,755
ELIZABETH ARDEN INC Common Stock 28660G106 870 51,943 SH   SOLE   19,144 0 32,799
MIDDLESEX WATER CO Common Stock 596680108 869 44,348 SH   SOLE   20,916 0 23,432
GAFISA S A SPONS ADR ADR 362607301 866 362,522 SH   SOLE   252,622 0 109,900
CONNECTICUT WATER SERVICE INC Common Stock 207797101 866 26,649 SH   SOLE   14,012 0 12,637
ACORDA THERAPEUTICS INC Common Stock 00484M106 865 25,544 SH   SOLE   7,871 0 17,673
ELECTRO RENT CORP Common Stock 285218103 864 62,712 SH   SOLE   9,597 0 53,115
INTL. FCSTONE INC Common Stock 46116V105 862 49,790 SH   SOLE   10,481 0 39,309
WERNER ENTERPRISES INC Common Stock 950755108 861 34,177 SH   SOLE   22,229 0 11,948
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 861 31,967 SH   SOLE   0 0 31,967
IPG PHOTONICS CORP Common Stock 44980X109 861 12,516 SH   SOLE   6,319 0 6,197
REPUBLIC BANCORP INC/KY Common Stock 760281204 859 36,269 SH   SOLE   7,661 0 28,608
CIRRUS LOGIC INC Common Stock 172755100 859 41,199 SH   SOLE   22,148 0 19,051
RETAIL PPTYS AMER INC CL A REIT 76131V202 858 58,676 SH   SOLE   53,635 0 5,041
EXLSERVICE HOLDINGS INC Common Stock 302081104 854 34,996 SH   SOLE   8,648 0 26,348
PERFECT WORLD CO ADR ADR 71372U104 853 43,309 SH   SOLE   43,309 0 0
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 851 35,146 SH   SOLE   34,803 0 343
QUALITY SYSTEMS INC Common Stock 747582104 849 61,674 SH   SOLE   23,098 0 38,576
MSCI EMU I SHARES ETP 464286608 848 22,015 SH   SOLE   19,299 0 2,716
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 846 11,449 SH   SOLE   11,154 0 295
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 846 94,978 SH   SOLE   27,188 0 67,790
TRULIA INC COM Common Stock 897888103 846 17,296 SH   SOLE   11,982 0 5,314
MCCLATCHY CO/THE Common Stock 579489105 844 251,103 SH   SOLE   58,575 0 192,528
ENNIS INC Common Stock 293389102 844 64,052 SH   SOLE   13,265 0 50,787
CDI CORP Common Stock 125071100 841 57,936 SH   SOLE   18,368 0 39,568
JAMBA INC Common Stock 47023A309 841 59,137 SH   SOLE   15,788 0 43,349
SIGMA DESIGNS INC Common Stock 826565103 840 194,935 SH   SOLE   40,044 0 154,891
NCI BUILDING SYSTEMS INC Common Stock 628852204 840 43,299 SH   SOLE   23,366 0 19,933
RIGNET INC Common Stock 766582100 839 20,743 SH   SOLE   4,022 0 16,721
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 838 36,608 SH   SOLE   0 0 36,608
HEICO CORP Common Stock 422806109 836 17,894 SH   SOLE   14,379 0 3,515
MABUCHI MTR CO LTD ADR ADR 554141101 835 38,325 SH   SOLE   37,742 0 583
LAYNE CHRISTENSEN CO Common Stock 521050104 828 85,280 SH   SOLE   14,782 0 70,498
DEPOMED INC COM Common Stock 249908104 825 54,327 SH   SOLE   19,768 0 34,559
MERITAGE HOMES CORP Common Stock 59001A102 825 23,235 SH   SOLE   18,123 0 5,112
QUALITY DISTRIBUTION INC Common Stock 74756M102 824 64,503 SH   SOLE   13,105 0 51,398
KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 823 18,558 SH   SOLE   4,492 0 14,066
COLONY FINANCIAL INC. REIT REIT 19624R106 823 36,761 SH   SOLE   34,122 0 2,639
LOUISIANA-PACIFIC CORP Common Stock 546347105 823 60,528 SH   SOLE   40,112 0 20,416
SHAW COMMUNICATIONS INC Common Stock 82028K200 822 33,595 SH   SOLE   31,838 0 1,757
PHI INC Common Stock 69336T205 822 19,972 SH   SOLE   4,971 0 15,001
EXCO RES INC COM Common Stock 269279402 822 246,059 SH   SOLE   70,914 0 175,145
THOMPSON CREEK METALS CO INC Common Stock 884768102 822 373,537 SH   SOLE   107,081 0 266,456
CHINA ST CONSTRUCTION ADR ADR 16948H103 822 11,072 SH   SOLE   0 0 11,072
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 819 122,301 SH   SOLE   25,845 0 96,456
PEOPLES BANCORP INC/OH Common Stock 709789101 816 34,372 SH   SOLE   15,505 0 18,867
GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 814 13,860 SH   SOLE   13,385 0 475
DYNEX CAP INC COM REIT 26817Q506 813 100,611 SH   SOLE   44,350 0 56,261
AXCELIS TECHNOLOGIES INC Common Stock 054540109 811 407,300 SH   SOLE   63,105 0 344,195
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 810 43,201 SH   SOLE   9,210 0 33,991
WNS HOLDINGS LTD-ADR ADR 92932M101 808 35,884 SH   SOLE   1,400 0 34,484
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 808 28,673 SH   SOLE   1,833 0 26,840
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 808 19,377 SH   SOLE   19,018 0 359
LAKELAND BANCORP INC Common Stock 511637100 807 82,704 SH   SOLE   15,854 0 66,850
CRAWFORD & CO CL B Common Stock 224633107 807 97,810 SH   SOLE   13,776 0 84,034
DESTINATION XL GROUP INC Common Stock 25065K104 804 170,287 SH   SOLE   38,794 0 131,493
ELBIT SYSTEMS LTD Common Stock M3760D101 804 12,941 SH   SOLE   12,903 0 38
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 803 61,948 SH   SOLE   13,134 0 48,814
COEUR MINING INC Common Stock 192108504 803 161,879 SH   SOLE   120,405 0 41,474
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 803 192,967 SH   SOLE   66,096 0 126,871
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 802 47,506 SH   SOLE   43,664 0 3,842
CAPITALAND LTD SPONSORED ADR ADR 140547100 801 160,487 SH   SOLE   139,444 0 21,043
ENVENTIS CORP Common Stock 29402J101 791 43,500 SH   SOLE   20,577 0 22,923
PBF ENERGY INC CL A Common Stock 69318G106 789 32,887 SH   SOLE   25,119 0 7,768
APOLLO RESIDENTIAL MTG COM REIT 03763V102 788 51,088 SH   SOLE   21,865 0 29,223
GOLUB CAPITAL BDC INC Common Stock 38173M102 788 49,411 SH   SOLE   49,273 0 138
TRI POINTE HOMES INC COM Common Stock 87265H109 785 60,698 SH   SOLE   60,444 0 254
TRUSTMARK CORP Common Stock 898402102 784 34,038 SH   SOLE   31,543 0 2,495
WALTER ENERGY INC Common Stock 93317Q105 784 335,037 SH   SOLE   286,970 0 48,067
SPS COMM INC COM Common Stock 78463M107 784 14,743 SH   SOLE   6,392 0 8,351
RESOURCES CONNECTION INC Common Stock 76122Q105 783 56,193 SH   SOLE   26,203 0 29,990
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 782 173,859 SH   SOLE   27,778 0 146,081
FINANCIAL INSTITUTIONS INC Common Stock 317585404 782 34,774 SH   SOLE   10,352 0 24,422
SUN HYDRAULICS CORP Common Stock 866942105 780 20,742 SH   SOLE   5,920 0 14,822
CAL DIVE INTERNATIONAL INC Common Stock 12802T101 779 803,606 SH   SOLE   100,830 0 702,776
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106 778 34,453 SH   SOLE   30,583 0 3,870
PRECISION DRILLING CORP Common Stock 74022D308 777 72,026 SH   SOLE   72,026 0 0
WYNN MACAU LTD ADR ADR 98313R106 776 23,613 SH   SOLE   13,308 0 10,305
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 776 30,605 SH   SOLE   0 0 30,605
PENNANTPARK INVESTMENT CORP Common Stock 708062104 775 71,025 SH   SOLE   70,830 0 195
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 775 51,140 SH   SOLE   35,902 0 15,238
DUCOMMUN INC Common Stock 264147109 772 28,182 SH   SOLE   4,112 0 24,070
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 771 28,111 SH   SOLE   27,623 0 488
LA QUINTA HOLDINGS INC Common Stock 50420D108 769 40,520 SH   SOLE   39,454 0 1,066
INFOBLOX INC COM Common Stock 45672H104 769 52,149 SH   SOLE   22,612 0 29,537
MAZDA MTR CORP ADR ADR 578787103 769 61,216 SH   SOLE   58,818 0 2,398
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 767 335,823 SH   SOLE   290,146 0 45,677
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 766 33,240 SH   SOLE   0 0 33,240
NEW RESIDENTIAL INVT C COM REIT 64828T102 765 131,212 SH   SOLE   127,944 0 3,268
SURMODICS INC Common Stock 868873100 764 42,048 SH   SOLE   10,077 0 31,971
CRYOLIFE INC Common Stock 228903100 762 77,169 SH   SOLE   17,194 0 59,975
TERRITORIAL BANCORP INC Common Stock 88145X108 761 37,491 SH   SOLE   8,128 0 29,363
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 760 50,992 SH   SOLE   8,257 0 42,735
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 759 74,760 SH   SOLE   74,695 0 65
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 758 115,561 SH   SOLE   21,965 0 93,596
RINGCENTRAL INC -CLASS A Common Stock 76680R206 754 59,315 SH   SOLE   29,322 0 29,993
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 753 12,789 SH   SOLE   12,789 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 753 20,436 SH   SOLE   3,967 0 16,469
TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 752 41,974 SH   SOLE   39,647 0 2,327
UNITED INS HLDGS CORP COM Common Stock 910710102 748 49,836 SH   SOLE   8,743 0 41,093
VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 746 31,177 SH   SOLE   27,259 0 3,918
AGRICULTURAL BK CHINA ADR ADR 00850M102 746 67,408 SH   SOLE   679 0 66,729
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 745 35,291 SH   SOLE   34,654 0 637
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 744 54,647 SH   SOLE   25,061 0 29,586
BOFI HOLDING INC Common Stock 05566U108 743 10,219 SH   SOLE   4,433 0 5,786
MULTI-COLOR CORP Common Stock 625383104 743 16,337 SH   SOLE   5,196 0 11,141
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 742 142,881 SH   SOLE   20,110 0 122,771
CUMULUS MEDIA INC CL A Common Stock 231082108 741 183,933 SH   SOLE   45,909 0 138,024
CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 741 14,343 SH   SOLE   14,343 0 0
KONAMI CORP SPONSORED ADR ADR 50046R101 741 35,648 SH   SOLE   28,837 0 6,811
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 740 28,715 SH   SOLE   28,697 0 18
HUDSON PAC PPTYS INC COM REIT REIT 444097109 740 29,995 SH   SOLE   28,707 0 1,288
BB&T CORPORATION PUBLIC 054937404 738 31,907 SH   SOLE   0 0 31,907
CROCS INC Common Stock 227046109 737 58,588 SH   SOLE   55,768 0 2,820
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 736 53,552 SH   SOLE   47,665 0 5,887
FRANKLIN COVEY CO Common Stock 353469109 736 37,584 SH   SOLE   6,655 0 30,929
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 736 33,599 SH   SOLE   32,543 0 1,056
TERRENO RLTY CORP COM REIT 88146M101 736 39,078 SH   SOLE   36,816 0 2,262
DICE HOLDINGS INC Common Stock 253017107 736 87,802 SH   SOLE   25,821 0 61,981
RUCKUS WIRELESS INC COM Common Stock 781220108 733 54,837 SH   SOLE   3,474 0 51,363
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 732 39,803 SH   SOLE   5,166 0 34,637
FLAGSTAR BANCORP INC Common Stock 337930705 732 43,513 SH   SOLE   10,222 0 33,291
SUBSEA 7 S A SPONSORED ADR ADR 864323100 732 51,489 SH   SOLE   46,426 0 5,063
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 731 92,937 SH   SOLE   0 0 92,937
FTD GROUP INC COM Common Stock 30281V108 731 21,432 SH   SOLE   21,423 0 9
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 730 70,238 SH   SOLE   1,854 0 68,384
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 730 28,433 SH   SOLE   0 0 28,433
FARMER BROS CO Common Stock 307675108 730 25,212 SH   SOLE   5,286 0 19,926
PERSIMMON ADR ADR 715318101 729 16,922 SH   SOLE   16,699 0 223
AVIAT NETWORKS INC Common Stock 05366Y102 727 403,954 SH   SOLE   50,275 0 353,679
OCEANFIRST FINANCIAL CORP Common Stock 675234108 727 45,680 SH   SOLE   9,004 0 36,676
FIRSTSERVICE CORP/CANADA Common Stock 33761N109 724 13,865 SH   SOLE   13,855 0 10
CONTROLADORA VUELA CIA DE AV ADR 21240E105 721 83,089 SH   SOLE   83,036 0 53
NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 717 158,543 SH   SOLE   60,918 0 97,625
ANNIES INC COM Common Stock 03600T104 716 15,609 SH   SOLE   3,712 0 11,897
CHATHAM LODGING TR COM REIT REIT 16208T102 716 31,019 SH   SOLE   30,185 0 834
YADKIN FINANCIAL CORP Common Stock 984305102 715 39,349 SH   SOLE   3,590 0 35,759
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 714 30,981 SH   SOLE   0 0 30,981
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 714 166,325 SH   SOLE   72,488 0 93,837
KFX INC COM Common Stock G5307C105 713 92,174 SH   SOLE   14,796 0 77,378
ALLSTATE CORP 6.625% SER E PUBLIC 020002879 712 27,832 SH   SOLE   0 0 27,832
CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 712 139,940 SH   SOLE   0 0 139,940
CHANGYOU.COM LTD - ADR ADR 15911M107 712 29,750 SH   SOLE   29,737 0 13
WELLS FARGO 5.85% PUBLIC 949746556 712 27,762 SH   SOLE   0 0 27,762
ROYCE VALUE TRUST Closed-End Fund 780910105 711 49,028 SH   SOLE   49,028 0 0
ISHARES GOLD TRUST ETP 464285105 711 60,744 SH   SOLE   60,744 0 0
PACIFIC CONTINENTAL CORP Common Stock 69412V108 710 55,247 SH   SOLE   10,099 0 45,148
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 710 41,041 SH   SOLE   41,041 0 0
CARMIKE CINEMAS INC Common Stock 143436400 709 22,883 SH   SOLE   4,358 0 18,525
VISHAY PRECISION GROUP INC Common Stock 92835K103 709 47,449 SH   SOLE   8,937 0 38,512
BEL FUSE INC Common Stock 077347300 709 28,649 SH   SOLE   6,164 0 22,485
TICC CAPITAL CORP Common Stock 87244T109 709 80,245 SH   SOLE   80,245 0 0
KINROSS GOLD CORP Common Stock 496902404 707 214,316 SH   SOLE   98,393 0 115,923
ENCANA CORP Common Stock 292505104 706 33,296 SH   SOLE   33,115 0 181
OLYMPIC STEEL INC Common Stock 68162K106 706 34,324 SH   SOLE   12,230 0 22,094
PARK ELECTROCHEMICAL CORP Common Stock 700416209 706 29,971 SH   SOLE   9,720 0 20,251
PANHANDLE OIL AND GAS INC Common Stock 698477106 706 11,821 SH   SOLE   3,739 0 8,082
DESTINATION MATERNITY CORP Common Stock 25065D100 703 45,504 SH   SOLE   8,209 0 37,295
AMPCO-PITTSBURGH CORP Common Stock 032037103 701 35,072 SH   SOLE   6,396 0 28,676
FIRST NBC BK HLDG CO COM Common Stock 32115D106 701 21,407 SH   SOLE   385 0 21,022
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 701 12,361 SH   SOLE   2,783 0 9,578
CORVEL CORP Common Stock 221006109 701 20,577 SH   SOLE   7,858 0 12,719
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 699 45,158 SH   SOLE   10,169 0 34,989
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 699 27,191 SH   SOLE   8,796 0 18,395
BIOSCRIP INC Common Stock 09069N108 698 101,074 SH   SOLE   19,123 0 81,951
GORMAN-RUPP CO/THE Common Stock 383082104 698 23,236 SH   SOLE   5,909 0 17,327
ORBOTECH LTD ORD Common Stock M75253100 696 44,693 SH   SOLE   41,674 0 3,019
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 696 101,035 SH   SOLE   16,067 0 84,968
AGILYSYS INC Common Stock 00847J105 695 59,280 SH   SOLE   29,913 0 29,367
EXCEL TR INC COM REIT REIT 30068C109 695 59,044 SH   SOLE   55,321 0 3,723
PETROFAC LTD ADS ADR 716473103 695 83,608 SH   SOLE   71,455 0 12,153
OTTER TAIL CORP Common Stock 689648103 694 26,024 SH   SOLE   23,534 0 2,490
OCLARO INC Common Stock 67555N206 694 485,135 SH   SOLE   71,566 0 413,569
BRYN MAWR BANK CORP Common Stock 117665109 693 24,477 SH   SOLE   4,138 0 20,339
RTI SURGICAL INC Common Stock 74975N105 693 144,932 SH   SOLE   35,654 0 109,278
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 692 118,699 SH   SOLE   118,699 0 0
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 688 41,153 SH   SOLE   7,272 0 33,881
GOLDMAN SACHS 5.50% PUBLIC 38145G308 688 28,970 SH   SOLE   0 0 28,970
SHOE CARNIVAL INC Common Stock 824889109 687 38,588 SH   SOLE   7,975 0 30,613
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 687 51,180 SH   SOLE   33,638 0 17,542
STEWART INFORMATION SERVICES C Common Stock 860372101 686 23,385 SH   SOLE   9,102 0 14,283
ACCESS MIDSTREAM PARTNERS LP MLP 00434L109 686 10,775 SH   SOLE   10,775 0 0
VOXX INTERNATIONAL CORP Common Stock 91829F104 686 73,730 SH   SOLE   33,894 0 39,836
NRG YIELD INC COM CL A Common Stock 62942X108 685 14,564 SH   SOLE   12,637 0 1,927
ICL-ISRAEL CHEMICALS LTD ADR 465036200 685 96,336 SH   SOLE   94,678 0 1,658
COHEN & STEERS SLT PFD COM Closed-End Fund 19248Y107 685 26,768 SH   SOLE   26,768 0 0
STAG INDL INC COM REIT REIT 85254J102 685 33,059 SH   SOLE   27,822 0 5,237
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 685 45,125 SH   SOLE   44,494 0 631
ALLIED NEVADA GOLD CORP Common Stock 019344100 684 206,748 SH   SOLE   162,068 0 44,680
TMK OAO SPONSORED ADR ADR 87260R300 682 77,880 SH   SOLE   0 0 77,880
DTS INC/CA Common Stock 23335C101 682 27,014 SH   SOLE   8,583 0 18,431
PICO HOLDINGS INC Common Stock 693366205 681 34,121 SH   SOLE   5,811 0 28,310
FIRST TR STRAT INC FND COM SHS Closed-End Fund 337353304 680 44,203 SH   SOLE   44,203 0 0
NORTH ATLANTIC DRILLING LTD Common Stock G6613P202 680 102,084 SH   SOLE   102,035 0 49
QUIKSILVER INC Common Stock 74838C106 677 393,585 SH   SOLE   138,025 0 255,560
RALLY SOFTWARE DEV COM Common Stock 751198102 675 56,201 SH   SOLE   35,223 0 20,978
PARK STERLING CORP Common Stock 70086Y105 674 101,730 SH   SOLE   62,253 0 39,477
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 674 71,579 SH   SOLE   67,296 0 4,283
GREAT SOUTHERN BANCORP INC Common Stock 390905107 673 22,194 SH   SOLE   6,047 0 16,147
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 671 37,420 SH   SOLE   16,654 0 20,766
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 669 64,201 SH   SOLE   1,437 0 62,764
PGT INC COM Common Stock 69336V101 669 71,777 SH   SOLE   11,371 0 60,406
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 669 71,130 SH   SOLE   16,749 0 54,381
PENGROWTH ENERGY CORP Common Stock 70706P104 667 128,201 SH   SOLE   99,182 0 29,019
ISHARES TR MSCI CHINA IDX ETP 46429B671 667 14,068 SH   SOLE   14,068 0 0
BURLINGTON STORES INC Common Stock 122017106 666 16,721 SH   SOLE   6,678 0 10,043
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 665 26,962 SH   SOLE   24,022 0 2,940
VERTIVE CORP Common Stock 923454102 664 13,256 SH   SOLE   12,145 0 1,111
CALIX INC COM Common Stock 13100M509 662 69,204 SH   SOLE   28,789 0 40,415
CELESIO AG - UNSPONSORED ADR ADR 15100H109 662 97,637 SH   SOLE   93,163 0 4,474
TREX CO INC Common Stock 89531P105 660 19,105 SH   SOLE   9,185 0 9,920
BADGER METER INC Common Stock 056525108 660 13,087 SH   SOLE   4,625 0 8,462
FORTUM OYJ ADR ADR 34959F106 660 137,028 SH   SOLE   130,008 0 7,020
FLY LEASING LTD ADR 34407D109 658 51,395 SH   SOLE   51,395 0 0
MATTRESS FIRM HLDG COR COM Common Stock 57722W106 657 10,935 SH   SOLE   2,877 0 8,058
PROS HOLDINGS INC Common Stock 74346Y103 656 26,031 SH   SOLE   8,235 0 17,796
THERMON GROUP HLDGS IN COM Common Stock 88362T103 655 26,813 SH   SOLE   7,114 0 19,699
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 654 105,802 SH   SOLE   20,589 0 85,213
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 654 24,200 SH   SOLE   3,776 0 20,424
SOTHEBY'S Common Stock 835898107 653 18,295 SH   SOLE   16,727 0 1,568
ANGIODYNAMICS INC Common Stock 03475V101 651 47,478 SH   SOLE   9,188 0 38,290
SYSTEMAX INC Common Stock 871851101 651 52,181 SH   SOLE   9,184 0 42,997
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 651 26,797 SH   SOLE   11,556 0 15,241
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 649 35,428 SH   SOLE   15,835 0 19,593
CENTERSTATE BANKS INC Common Stock 15201P109 649 62,694 SH   SOLE   11,566 0 51,128
GULF ISLAND FABRICATION INC Common Stock 402307102 647 37,640 SH   SOLE   15,866 0 21,774
NORTHERN OIL & GAS NEV COM Common Stock 665531109 645 45,393 SH   SOLE   15,251 0 30,142
APOLLO INVT CORP COM Common Stock 03761U106 645 78,958 SH   SOLE   78,528 0 430
PROSPECT CAPITAL CORP Common Stock 74348T102 645 65,110 SH   SOLE   64,305 0 805
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 645 11,145 SH   SOLE   1,482 0 9,663
RENTRAK CORP Common Stock 760174102 644 10,570 SH   SOLE   5,054 0 5,516
WATERSTONE FINANCIAL INC Common Stock 94188P101 642 55,625 SH   SOLE   17,894 0 37,731
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 640 49,405 SH   SOLE   27,446 0 21,959
TOPPAN PRTG LTD ADR ADR 890747306 640 88,217 SH   SOLE   74,940 0 13,277
INTERDIGITAL INC Common Stock 45867G101 640 16,066 SH   SOLE   13,120 0 2,946
IXIA Common Stock 45071R109 637 69,679 SH   SOLE   12,162 0 57,517
CHAMBERS STR PPTYS COM REIT 157842105 633 84,103 SH   SOLE   78,171 0 5,932
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 632 29,986 SH   SOLE   29,880 0 106
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 631 45,764 SH   SOLE   45,764 0 0
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 630 53,554 SH   SOLE   53,554 0 0
FNFV GROUP Tracking Stk 31620R402 627 45,582 SH   SOLE   36,442 0 9,140
TESSCO TECHNOLOGIES INC Common Stock 872386107 626 21,600 SH   SOLE   3,062 0 18,538
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 625 24,901 SH   SOLE   0 0 24,901
MONOTARO CO LTD ADR ADR 61022V107 624 24,971 SH   SOLE   24,186 0 785
II-VI INC Common Stock 902104108 623 52,958 SH   SOLE   17,078 0 35,880
ATLANTIC POWER CORP Common Stock 04878Q863 622 261,552 SH   SOLE   226,684 0 34,868
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 622 88,161 SH   SOLE   19,972 0 68,189
CHINDEX INTERNATIONAL INC Common Stock 169467107 622 25,930 SH   SOLE   4,349 0 21,581
DAWSON GEOPHYSICAL CO Common Stock 239359102 619 34,074 SH   SOLE   7,005 0 27,069
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 618 61,909 SH   SOLE   54,546 0 7,363
SEACHANGE INTERNATIONAL INC Common Stock 811699107 617 88,678 SH   SOLE   14,359 0 74,319
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 615 38,319 SH   SOLE   38,291 0 28
IXYS CORP Common Stock 46600W106 612 58,240 SH   SOLE   11,966 0 46,274
COHU INC Common Stock 192576106 610 50,973 SH   SOLE   20,865 0 30,108
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 610 42,655 SH   SOLE   8,135 0 34,520
EL PASO PIPELINE PARTNERS LP MLP 283702108 608 15,146 SH   SOLE   15,146 0 0
PT BK RAKYAT ADR SHS B ADR 69366X100 607 35,719 SH   SOLE   5,007 0 30,712
IMATION CORP Common Stock 45245A107 607 205,636 SH   SOLE   29,658 0 175,978
FORESTAR GROUP INC Common Stock 346233109 606 34,208 SH   SOLE   19,221 0 14,987
QLOGIC CORP Common Stock 747277101 605 66,050 SH   SOLE   26,636 0 39,414
KYTHERA BIOPHARMACEUTI COM Common Stock 501570105 605 18,459 SH   SOLE   6,891 0 11,568
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 604 43,640 SH   SOLE   28,140 0 15,500
KURARAY CO LTD ADR ADR 50127R103 601 17,129 SH   SOLE   16,724 0 405
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 601 92,252 SH   SOLE   80,545 0 11,707
HARBINGER GROUP INC Common Stock 41146A106 600 45,712 SH   SOLE   25,083 0 20,629
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 599 83,033 SH   SOLE   33,089 0 49,944
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 599 125,105 SH   SOLE   91,517 0 33,588
HOUSTON WIRE & CABLE CO Common Stock 44244K109 599 50,013 SH   SOLE   12,951 0 37,062
OMV AG SPON ADR NEW ADR 670875509 599 17,809 SH   SOLE   17,053 0 756
HAWKINS INC Common Stock 420261109 598 16,639 SH   SOLE   8,631 0 8,008
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 598 167,519 SH   SOLE   34,715 0 132,804
LIFELOCK INC COM Common Stock 53224V100 597 41,770 SH   SOLE   18,121 0 23,649
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 597 24,504 SH   SOLE   0 0 24,504
NANOMETRICS INC COM Common Stock 630077105 593 39,252 SH   SOLE   7,719 0 31,533
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 593 24,816 SH   SOLE   4,848 0 19,968
INVACARE CORP Common Stock 461203101 591 50,041 SH   SOLE   14,867 0 35,174
VOYA NATURAL RESOURCES EQUITY Closed-End Fund 92913C106 591 57,025 SH   SOLE   50,990 0 6,035
HURCO COS INC Common Stock 447324104 590 15,671 SH   SOLE   4,976 0 10,695
ION GEOPHYSICAL CORP Common Stock 462044108 590 211,372 SH   SOLE   61,548 0 149,824
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 589 22,856 SH   SOLE   22,856 0 0
PLUG POWER INC COM Common Stock 72919P202 589 128,293 SH   SOLE   34,640 0 93,653
OMNOVA SOLUTIONS INC Common Stock 682129101 588 109,413 SH   SOLE   23,409 0 86,004
HERITAGE FINL CORP WASH COM Common Stock 42722X106 586 37,004 SH   SOLE   12,097 0 24,907
MTR CORP LTD SPONSORED ADR ADR 553768300 584 14,973 SH   SOLE   13,938 0 1,035
CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R114 584 25,812 SH   SOLE   25,812 0 0
DIGI INTERNATIONAL INC Common Stock 253798102 584 77,821 SH   SOLE   22,915 0 54,906
VERIZON COMM 5.90% PUBLIC 92343V302 583 22,373 SH   SOLE   0 0 22,373
STEINER LEISURE LTD Common Stock P8744Y102 583 15,522 SH   SOLE   15,494 0 28
RSP PERMIAN INC Common Stock 74978Q105 583 22,814 SH   SOLE   439 0 22,375
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST Closed-End Fund 09250B103 583 51,784 SH   SOLE   51,784 0 0
GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 582 22,418 SH   SOLE   0 0 22,418
OMRON CORP SPONSORED ADR ADR 682151303 582 12,592 SH   SOLE   12,145 0 447
DYNAMIC MATERIALS CORP Common Stock 267888105 582 30,538 SH   SOLE   5,174 0 25,364
ARBOR RLTY TR INC COM REIT REIT 038923108 580 86,051 SH   SOLE   11,593 0 74,458
DOMINION DIAMOND CORP Common Stock 257287102 580 40,703 SH   SOLE   40,703 0 0
DOT HILL SYSTEMS CORP Common Stock 25848T109 579 153,142 SH   SOLE   25,017 0 128,125
BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 579 22,487 SH   SOLE   0 0 22,487
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 578 59,554 SH   SOLE   59,554 0 0
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 577 33,847 SH   SOLE   9,444 0 24,403
MVC CAPITAL INC Common Stock 553829102 577 53,596 SH   SOLE   53,596 0 0
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 575 22,735 SH   SOLE   144 0 22,591
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 575 23,516 SH   SOLE   0 0 23,516
GOLDMAN SACHS 6.375% PUBLIC 38148B108 574 22,679 SH   SOLE   0 0 22,679
JOHN B SANFILIPPO & SON INC Common Stock 800422107 573 17,706 SH   SOLE   684 0 17,022
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 571 25,156 SH   SOLE   0 0 25,156
PLY GEM HLDGS INC COM Common Stock 72941W100 571 52,653 SH   SOLE   52,566 0 87
ZUMIEZ INC Common Stock 989817101 570 20,296 SH   SOLE   8,429 0 11,867
CELESTICA INC Common Stock 15101Q108 569 56,050 SH   SOLE   56,050 0 0
PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 569 315,915 SH   SOLE   64,470 0 251,445
GENERAL ELECTRIC 4.875% PUBLIC 369622410 567 23,571 SH   SOLE   0 0 23,571
BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 566 22,751 SH   SOLE   0 0 22,751
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 565 25,230 SH   SOLE   25,230 0 0
EXXARO RESOURCES LTD - SP ADR ADR 30231D109 565 50,107 SH   SOLE   0 0 50,107
TEEKAY TANKERS LTD Common Stock Y8565N102 565 151,354 SH   SOLE   151,181 0 173
MITEL NETWORKS CORP COM Common Stock 60671Q104 563 61,564 SH   SOLE   57,741 0 3,823
K12 INC Common Stock 48273U102 563 35,287 SH   SOLE   13,224 0 22,063
INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 557 80,737 SH   SOLE   22,553 0 58,184
FEDERATED NATL HLDG CO COM Common Stock 31422T101 557 19,824 SH   SOLE   3,836 0 15,988
CHECKPOINT SYSTEMS INC Common Stock 162825103 556 45,440 SH   SOLE   39,267 0 6,173
SUMITOMO CHEM CO LTD ADR ADR 865612105 555 31,323 SH   SOLE   28,698 0 2,625
PATTERN ENERGY GROUP INC Common Stock 70338P100 553 17,886 SH   SOLE   5,752 0 12,134
BENEFICIAL MUTUAL BANCORP INC Common Stock 08173R104 551 43,121 SH   SOLE   15,094 0 28,027
MONARCH CASINO & RESORT INC Common Stock 609027107 551 46,232 SH   SOLE   19,208 0 27,024
QUANTUM CORP Common Stock 747906204 550 474,326 SH   SOLE   66,054 0 408,272
VERA BRADLEY INC Common Stock 92335C106 550 26,598 SH   SOLE   2,288 0 24,310
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 549 181,349 SH   SOLE   174,988 0 6,361
MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 549 21,672 SH   SOLE   0 0 21,672
CAPITAL SENIOR LIVING CORP Common Stock 140475104 548 25,812 SH   SOLE   6,173 0 19,639
TCW STRATEGIC INCM FND COM Closed-End Fund 872340104 548 97,280 SH   SOLE   85,869 0 11,411
YORK WATER CO Common Stock 987184108 547 27,365 SH   SOLE   26,974 0 391
LANDAUER INC Common Stock 51476K103 547 16,571 SH   SOLE   14,610 0 1,961
SEASPAN CORP Common Stock Y75638109 547 25,428 SH   SOLE   25,428 0 0
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 546 42,159 SH   SOLE   41,499 0 660
CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 546 29,460 SH   SOLE   29,460 0 0
ARCH COAL INC COM Common Stock 039380100 545 257,121 SH   SOLE   129,704 0 127,417
GUGGENHEIM EQ WEIGHT E COM SH BEN INT Closed-End Fund 40167M106 544 27,574 SH   SOLE   25,105 0 2,469
ALON USA ENERGY INC Common Stock 020520102 544 37,871 SH   SOLE   13,777 0 24,094
VICOR CORP Common Stock 925815102 544 57,836 SH   SOLE   20,370 0 37,466
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 543 54,496 SH   SOLE   53,822 0 674
WABASH NATIONAL CORP Common Stock 929566107 543 40,768 SH   SOLE   37,173 0 3,595
SUMMIT HOTEL PPTYS INC COM REIT 866082100 543 50,365 SH   SOLE   31,371 0 18,994
TUMI HLDGS INC COM Common Stock 89969Q104 542 26,611 SH   SOLE   12,144 0 14,467
GOLD RESOURCE CORP COM Common Stock 38068T105 540 105,513 SH   SOLE   102,756 0 2,757
AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 540 45,299 SH   SOLE   11,982 0 33,317
SINGAPORE AIRLINES LTD. ADR 82930C106 540 35,074 SH   SOLE   29,804 0 5,270
NORTH AMERICAN ENERGY PARTNERS Common Stock 656844107 538 83,579 SH   SOLE   83,579 0 0
AM CASTLE & CO Common Stock 148411101 536 62,800 SH   SOLE   18,772 0 44,028
MISTRAS GROUP INC. Common Stock 60649T107 536 26,280 SH   SOLE   23,869 0 2,411
BEBE STORES INC Common Stock 075571109 533 229,790 SH   SOLE   33,614 0 196,176
OPPENHEIMER HOLDINGS INC Common Stock 683797104 533 26,321 SH   SOLE   4,713 0 21,608
PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 533 90,874 SH   SOLE   10,148 0 80,726
BARRETT BUSINESS SERVICES INC Common Stock 068463108 531 13,440 SH   SOLE   4,240 0 9,200
BLACKROCK MUNIYIELD QU COM Closed-End Fund 09254G108 529 41,378 SH   SOLE   41,378 0 0
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 529 33,460 SH   SOLE   204 0 33,256
CAMECO CORP Common Stock 13321L108 528 29,910 SH   SOLE   29,846 0 64
GKN PLC SPONSORED ADR ADR 361755606 528 103,536 SH   SOLE   93,225 0 10,311
HACKETT GROUP INC/THE Common Stock 404609109 527 88,469 SH   SOLE   16,305 0 72,164
AMYRIS INC COM Common Stock 03236M101 526 138,895 SH   SOLE   77,705 0 61,190
JTEKT CORP UNSPNSORED ADR ADR 48124H102 526 10,475 SH   SOLE   10,428 0 47
FURMANITE CORP Common Stock 361086101 525 77,610 SH   SOLE   17,494 0 60,116
SAIPEM SPA ADR ADR 79376W208 524 50,246 SH   SOLE   47,074 0 3,172
BOULDER GROWTH & INC COM Closed-End Fund 101507101 522 59,099 SH   SOLE   53,804 0 5,295
ULTRATECH INC Common Stock 904034105 522 22,951 SH   SOLE   9,479 0 13,472
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 521 30,201 SH   SOLE   30,201 0 0
TELENAV INC Common Stock 879455103 520 77,660 SH   SOLE   12,808 0 64,852
ACTUATE CORP Common Stock 00508B102 519 133,073 SH   SOLE   26,764 0 106,309
VINCE HOLDING CORP Common Stock 92719W108 518 17,114 SH   SOLE   2,892 0 14,222
TILLYS INC CL A Common Stock 886885102 518 68,856 SH   SOLE   68,674 0 182
ERA GROUP INC COM Common Stock 26885G109 518 23,794 SH   SOLE   15,076 0 8,718
KRONOS WORLDWIDE INC Common Stock 50105F105 517 37,528 SH   SOLE   10,183 0 27,345
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 516 31,963 SH   SOLE   31,740 0 223
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 516 12,468 SH   SOLE   4,210 0 8,258
MEMORIAL RESOURCE DEVELOPMENT Common Stock 58605Q109 515 18,997 SH   SOLE   18,997 0 0
BLACKROCK BLD AMER BD SHS Closed-End Fund 09248X100 512 24,367 SH   SOLE   24,367 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 512 43,058 SH   SOLE   15,480 0 27,578
COTT CORP Common Stock 22163N106 511 74,411 SH   SOLE   68,751 0 5,660
CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 511 79,868 SH   SOLE   79,766 0 102
UFP TECHNOLOGIES INC Common Stock 902673102 511 23,254 SH   SOLE   1,709 0 21,545
BANCORP INC/DE Common Stock 05969A105 511 59,443 SH   SOLE   12,324 0 47,119
SCORPIO TANKERS INC SHS Common Stock Y7542C106 510 61,428 SH   SOLE   59,904 0 1,524
ING GROEP NV 7.05% PFD PUBLIC 456837202 510 20,048 SH   SOLE   0 0 20,048
VILLAGE SUPER MARKET INC Common Stock 927107409 510 22,401 SH   SOLE   7,343 0 15,058
ENLINK MIDSTREAM LLC Common Stock 29336T100 510 12,339 SH   SOLE   10,380 0 1,959
RESOLUTE ENERGY CORP Common Stock 76116A108 507 80,939 SH   SOLE   23,974 0 56,965
CIVEO CORP Common Stock 178787107 507 43,646 SH   SOLE   40,113 0 3,533
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 506 127,312 SH   SOLE   114,233 0 13,079
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 506 53,176 SH   SOLE   53,132 0 44
MILLER INDUSTRIES INC/TN Common Stock 600551204 505 29,875 SH   SOLE   8,624 0 21,251
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 505 49,936 SH   SOLE   49,724 0 212
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 505 16,297 SH   SOLE   14,782 0 1,515
KEYW HOLDING CORP Common Stock 493723100 505 45,575 SH   SOLE   15,746 0 29,829
CELLDEX THERAPEUTICS INC Common Stock 15117B103 503 38,849 SH   SOLE   30,371 0 8,478
SPARTAN MOTORS INC Common Stock 846819100 503 107,730 SH   SOLE   27,187 0 80,543
BELLATRIX EXPLORATION COM Common Stock 078314101 503 81,730 SH   SOLE   81,730 0 0
CVENT INC Common Stock 23247G109 502 19,800 SH   SOLE   6,404 0 13,396
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 502 21,237 SH   SOLE   6,060 0 15,177
AEP INDUSTRIES INC Common Stock 001031103 499 13,186 SH   SOLE   7,843 0 5,343
ROSETTA STONE INC Common Stock 777780107 498 61,896 SH   SOLE   17,858 0 44,038
OCEAN RIG UDW INC Common Stock Y64354205 497 30,854 SH   SOLE   30,854 0 0
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 497 22,046 SH   SOLE   20,467 0 1,579
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 496 34,018 SH   SOLE   3,776 0 30,242
HILL INTERNATIONAL INC Common Stock 431466101 496 124,039 SH   SOLE   17,056 0 106,983
PERFICIENT INC Common Stock 71375U101 496 33,072 SH   SOLE   16,921 0 16,151
FIVE STAR QUALITY CARE INC Common Stock 33832D106 496 131,435 SH   SOLE   39,263 0 92,172
COSAN LTD - CLASS A SHARES Common Stock G25343107 495 45,998 SH   SOLE   45,998 0 0
AGREE REALTY CORP COM REIT REIT 008492100 494 18,054 SH   SOLE   17,837 0 217
OMNIAMERICAN BANCORP COM Common Stock 68216R107 494 18,998 SH   SOLE   6,019 0 12,979
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 492 27,620 SH   SOLE   10,147 0 17,473
ZHONE TECHNOLOGIES INC Common Stock 98950P884 491 181,857 SH   SOLE   28,876 0 152,981
TAYLOR MORRISON HOME CL A Common Stock 87724P106 491 30,267 SH   SOLE   18,649 0 11,618
AVG TECHNOLOGIES N V SHS Common Stock N07831105 490 29,541 SH   SOLE   29,508 0 33
ADVENT CLAYMORE ENH GR COM Closed-End Fund 00765E104 489 51,503 SH   SOLE   45,529 0 5,974
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 488 60,021 SH   SOLE   59,948 0 73
EMERALD OIL INC Common Stock 29101U209 487 79,131 SH   SOLE   77,475 0 1,656
LULULEMON ATHLETICA INC Common Stock 550021109 487 11,584 SH   SOLE   10,415 0 1,169
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 485 24,064 SH   SOLE   23,350 0 714
ARMADA HOFFLER PPTYS COM REIT 04208T108 485 53,368 SH   SOLE   52,383 0 985
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 483 18,385 SH   SOLE   17,905 0 480
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 483 33,716 SH   SOLE   979 0 32,737
PTC THERAPEUTICS INC COM Common Stock 69366J200 482 10,955 SH   SOLE   4,917 0 6,038
NUVEEN EQUITY PREM OPP FUND Closed-End Fund 6706EM102 479 37,629 SH   SOLE   37,629 0 0
CORESITE REALTY CORP REIT REIT 21870Q105 478 14,545 SH   SOLE   10,842 0 3,703
MORGAN STANLEY 6.625% SRS G PUBLIC 61762V507 478 19,103 SH   SOLE   0 0 19,103
OFG BANCORP Common Stock 67103X102 477 31,838 SH   SOLE   7,544 0 24,294
HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 477 32,977 SH   SOLE   29,457 0 3,520
CAMDEN NATIONAL CORP Common Stock 133034108 475 13,575 SH   SOLE   2,580 0 10,995
BROTHER INDS LTD ADR ADR 114813207 475 12,419 SH   SOLE   11,441 0 978
BLACK BOX CORP Common Stock 091826107 474 20,319 SH   SOLE   7,334 0 12,985
GAZIT GLOBE LTD SHS Common Stock M4793C102 471 37,957 SH   SOLE   37,957 0 0
CALLWAVE INC Common Stock M6787E101 470 47,700 SH   SOLE   47,503 0 197
NOKIAN TYRES OYJ ADR ADR 65528V107 470 31,343 SH   SOLE   25,975 0 5,368
BANK HAPOALIM LTD ADR ADR 062510300 468 16,566 SH   SOLE   16,491 0 75
MELLANON TECHNOLOGIES LTD Common Stock M51363113 468 10,423 SH   SOLE   1,544 0 8,879
PINNACLE FOODS INC DEL COM Common Stock 72348P104 466 14,278 SH   SOLE   10,786 0 3,492
BANKRATE INC Common Stock 06647F102 462 40,700 SH   SOLE   12,497 0 28,203
MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 462 18,277 SH   SOLE   0 0 18,277
CONNECTONE BANCORP INC COM Common Stock 20786W107 460 24,157 SH   SOLE   4,517 0 19,640
BALDWIN & LYONS INC CL B Common Stock 057755209 458 18,538 SH   SOLE   8,960 0 9,578
BLYTH INC Common Stock 09643P207 458 56,388 SH   SOLE   10,229 0 46,159
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 458 18,551 SH   SOLE   0 0 18,551
HOMETRUST BANCSHARES I COM Common Stock 437872104 457 31,276 SH   SOLE   5,596 0 25,680
LIQUIDITY SERVICES INC Common Stock 53635B107 456 33,172 SH   SOLE   19,438 0 13,734
TEIJIN LTD ADR ADR 879063204 452 18,619 SH   SOLE   17,430 0 1,189
US BANCORP 6.5% PUBLIC 902973833 452 15,761 SH   SOLE   0 0 15,761
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 450 38,993 SH   SOLE   315 0 38,678
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 450 66,285 SH   SOLE   17,400 0 48,885
ING GROEP NV 7.2% SERIES PUBLIC 456837301 449 17,474 SH   SOLE   0 0 17,474
NEW YORK & CO INC Common Stock 649295102 449 148,264 SH   SOLE   26,243 0 122,021
SILVER WHEATON CORP Common Stock 828336107 449 22,534 SH   SOLE   22,467 0 67
ISHARES INC MSCI JAPAN ETP 464286848 448 38,093 SH   SOLE   38,093 0 0
OPLINK COMMUNICATIONS INC Common Stock 68375Q403 448 26,636 SH   SOLE   10,438 0 16,198
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 448 51,325 SH   SOLE   0 0 51,325
RENAISSANCE WORLDWIDE COM Common Stock 75972A301 448 44,118 SH   SOLE   10,478 0 33,640
XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 448 35,770 SH   SOLE   34,897 0 873
MARKET VECTORS VIETNAM ETF ETP 57060U761 448 20,440 SH   SOLE   20,440 0 0
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 447 11,799 SH   SOLE   11,152 0 647
TELUS CORP NON-VTG SHS Common Stock 87971M103 445 13,028 SH   SOLE   12,047 0 981
SUNESIS PHARMACEUTICLS COM NEW Common Stock 867328601 443 62,037 SH   SOLE   42,348 0 19,689
BENESSE CORP - ADR ADR 081794109 442 13,470 SH   SOLE   12,975 0 495
CHEFS WHSE INC COM Common Stock 163086101 440 27,088 SH   SOLE   2,895 0 24,193
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 440 29,677 SH   SOLE   3,755 0 25,922
DEL FRISCOS RESTN GRP COM Common Stock 245077102 439 22,925 SH   SOLE   3,519 0 19,406
FUTUREFUEL CORPORATION COM Common Stock 36116M106 438 36,879 SH   SOLE   7,856 0 29,023
LIVEPERSON INC Common Stock 538146101 438 34,818 SH   SOLE   9,005 0 25,813
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 438 12,395 SH   SOLE   12,380 0 15
ENERGY XXI BERMUDA Common Stock G10082140 437 38,539 SH   SOLE   38,375 0 164
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 437 17,664 SH   SOLE   6,152 0 11,512
NUVEEN GLOBAL VALUE OPPORTUNITY FD Closed-End Fund 6706EH103 437 32,716 SH   SOLE   29,780 0 2,936
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 437 28,196 SH   SOLE   16,256 0 11,940
VASCULAR SOLUTIONS INC Common Stock 92231M109 437 17,689 SH   SOLE   4,676 0 13,013
NATIONAL INTERSTATE CORP Common Stock 63654U100 433 15,536 SH   SOLE   3,420 0 12,116
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 433 40,772 SH   SOLE   5,457 0 35,315
SPEED COMMERCE INC Common Stock 84764T106 433 157,413 SH   SOLE   17,777 0 139,636
POZEN INC COM Common Stock 73941U102 432 58,870 SH   SOLE   19,605 0 39,265
EMC INSURANCE GROUP INC Common Stock 268664109 431 14,933 SH   SOLE   2,430 0 12,503
CALAMOS GLOBAL DYNAMIC INCOME FUND III Closed-End Fund 12811L107 431 46,459 SH   SOLE   39,986 0 6,473
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 429 32,818 SH   SOLE   9,402 0 23,416
BLUE NILE INC Common Stock 09578R103 427 14,949 SH   SOLE   4,056 0 10,893
VITESSE SEMICONDUCTOR CORP COM Common Stock 928497304 426 118,304 SH   SOLE   9,820 0 108,484
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 425 17,343 SH   SOLE   0 0 17,343
ALLIANCE NEW YORK MUNI INC Closed-End Fund 018714105 425 33,921 SH   SOLE   33,921 0 0
STERLING CONSTRUCTION CO INC Common Stock 859241101 425 55,401 SH   SOLE   8,128 0 47,273
CAI INTERNATIONAL INC Common Stock 12477X106 425 21,941 SH   SOLE   21,169 0 772
REGIONS FINANCIAL CORP 6.375% PUBLIC 7591EP506 424 16,753 SH   SOLE   0 0 16,753
CAPITAL ONE 6.25% PUBLIC 14040H600 424 17,677 SH   SOLE   0 0 17,677
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 424 30,150 SH   SOLE   5,616 0 24,534
LSI INDUSTRIES INC Common Stock 50216C108 423 69,679 SH   SOLE   25,788 0 43,891
CAE INC Common Stock 124765108 422 34,799 SH   SOLE   34,548 0 251
CITIGROUP INC 6.875% PUBLIC 172967341 422 16,021 SH   SOLE   0 0 16,021
MORGAN STANLEY 7.125% PUBLIC 61762V200 422 15,667 SH   SOLE   0 0 15,667
SUN BANCORP INC/NJ Common Stock 86663B201 421 23,263 SH   SOLE   4,801 0 18,462
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 420 12,801 SH   SOLE   12,784 0 17
INTEGRYS ENERGY 6% PUBLIC 45822P204 420 16,381 SH   SOLE   0 0 16,381
AEGON NV PUBLIC 007924608 419 14,699 SH   SOLE   0 0 14,699
LI & FUND LTD ADR 501897102 419 189,021 SH   SOLE   173,654 0 15,367
REMY INTL INC COM Common Stock 759663107 419 20,389 SH   SOLE   3,011 0 17,378
BNC BANCORP COM Common Stock 05566T101 417 26,655 SH   SOLE   4,228 0 22,427
ROUSE CO COM REIT 779287101 416 25,751 SH   SOLE   19,038 0 6,713
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 416 21,740 SH   SOLE   21,159 0 581
MITCHAM INDUSTRIES INC Common Stock 606501104 415 37,597 SH   SOLE   11,007 0 26,590
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 414 50,866 SH   SOLE   38,974 0 11,892
BANK OF CALIFORNIA INC Common Stock 05990K106 414 35,555 SH   SOLE   8,534 0 27,021
NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 413 35,512 SH   SOLE   32,263 0 3,249
QUINSTREET INC Common Stock 74874Q100 413 99,542 SH   SOLE   25,515 0 74,027
GERMAN AMERICAN BANCORP INC Common Stock 373865104 413 15,991 SH   SOLE   2,370 0 13,621
TITAN INTERNATIONAL INC Common Stock 88830M102 412 34,832 SH   SOLE   15,883 0 18,949
REX ENERGY CORPORATION COM Common Stock 761565100 411 32,455 SH   SOLE   4,431 0 28,024
ABIOMED INC COM Common Stock 003654100 411 16,559 SH   SOLE   12,846 0 3,713
JARDINE STRATEGIC HLDG ADR ADR 471122200 411 23,666 SH   SOLE   23,666 0 0
SMITH & WESSON HOLDING CORP Common Stock 831756101 411 43,509 SH   SOLE   22,325 0 21,184
ARGAN INC Common Stock 04010E109 410 12,287 SH   SOLE   3,002 0 9,285
EXAR CORP Common Stock 300645108 410 45,777 SH   SOLE   14,103 0 31,674
ENZO BIOCHEM INC Common Stock 294100102 409 79,387 SH   SOLE   20,533 0 58,854
BB&T CORP 5.20% PFD PUBLIC 054937800 409 18,858 SH   SOLE   0 0 18,858
CHARLES SCHWAB 6% PUBLIC 808513204 408 16,245 SH   SOLE   0 0 16,245
AVIV REIT INC MD COM REIT 05381L101 408 15,476 SH   SOLE   5,021 0 10,455
HEALTH INS INNOVAT INC COM CL A Common Stock 42225K106 408 37,784 SH   SOLE   37,784 0 0
MIDSTATES PETROLEUM Common Stock 59804T100 407 80,643 SH   SOLE   77,610 0 3,033
INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 407 22,740 SH   SOLE   5,398 0 17,342
MFS MUN INCOME TR SH BEN INT Closed-End Fund 552738106 407 62,088 SH   SOLE   62,088 0 0
COHEN & STEERS QUAL IN RLTY CLOSED-END Closed-End Fund 19247L106 405 38,138 SH   SOLE   38,138 0 0
GIGAMON INC Common Stock 37518B102 405 38,708 SH   SOLE   22,591 0 16,117
FIDELITY SOUTHERN CORP Common Stock 316394105 405 29,549 SH   SOLE   4,399 0 25,150
EXACTECH INC COM Common Stock 30064E109 404 17,658 SH   SOLE   2,698 0 14,960
CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 404 14,999 SH   SOLE   0 0 14,999
GRAHAM CORP Common Stock 384556106 402 13,974 SH   SOLE   4,116 0 9,858
NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 401 31,507 SH   SOLE   31,507 0 0
GETINGE AB ADR ADR 37427X104 400 15,965 SH   SOLE   15,585 0 380
WELLS FARGO 6.625% PUBLIC 949746465 400 14,458 SH   SOLE   0 0 14,458
UMH PROPERTIES INC COM REIT REIT 903002103 398 41,943 SH   SOLE   40,828 0 1,115
PARTNERRE LTD 5.875% PUBLIC G68603128 397 16,549 SH   SOLE   0 0 16,549
GERON CORP COM Common Stock 374163103 397 198,301 SH   SOLE   31,775 0 166,526
WEST MARINE INC Common Stock 954235107 395 43,922 SH   SOLE   5,547 0 38,375
KCAP FINANCIAL INC Common Stock 48668E101 394 47,448 SH   SOLE   47,431 0 17
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 394 15,067 SH   SOLE   0 0 15,067
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 394 13,915 SH   SOLE   2,154 0 11,761
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 393 17,455 SH   SOLE   17,455 0 0
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 393 35,653 SH   SOLE   33,716 0 1,937
NIMBLE STORAGE INC COM Common Stock 65440R101 392 15,109 SH   SOLE   876 0 14,233
HALCON RESOURCES CORP Common Stock 40537Q209 391 98,613 SH   SOLE   90,796 0 7,817
TALISMAN ENERGY INC Common Stock 87425E103 389 44,938 SH   SOLE   42,260 0 2,678
JP MORGAN 6.70% PUBLIC 48127A161 388 15,183 SH   SOLE   0 0 15,183
PACIFIC ETHANOL INC Common Stock 69423U305 388 27,795 SH   SOLE   18,131 0 9,664
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 387 36,162 SH   SOLE   7,489 0 28,673
ARES COML REAL ESTATE COM REIT 04013V108 387 33,064 SH   SOLE   30,552 0 2,512
COURIER CORP Common Stock 222660102 385 31,226 SH   SOLE   13,697 0 17,529
COMVERSE INC Common Stock 20585P105 385 17,221 SH   SOLE   4,980 0 12,241
ARTESIAN RESOURCES CORP Common Stock 043113208 384 19,058 SH   SOLE   18,747 0 311
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 384 15,372 SH   SOLE   0 0 15,372
EVERTEC INC COM Common Stock 30040P103 383 17,161 SH   SOLE   2,643 0 14,518
BPZ RESOURCES INC Common Stock 055639108 383 200,698 SH   SOLE   117,014 0 83,684
FABRINET Common Stock G3323L100 382 26,155 SH   SOLE   26,155 0 0
SOLAZYME INC COM Common Stock 83415T101 381 51,118 SH   SOLE   23,522 0 27,596
FOREST OIL CORP Common Stock 346091705 381 325,401 SH   SOLE   109,827 0 215,574
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 380 22,682 SH   SOLE   18,359 0 4,323
BBX CAPITAL CORP Common Stock 05540P100 380 21,819 SH   SOLE   2,543 0 19,276
PAM TRANSPORTATION SERVICES IN Common Stock 693149106 380 10,487 SH   SOLE   2,008 0 8,479
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 377 58,846 SH   SOLE   8,486 0 50,360
VIVUS INC Common Stock 928551100 376 97,391 SH   SOLE   41,633 0 55,758
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 376 17,178 SH   SOLE   0 0 17,178
PARTNERRE LTD 7.25% PUBLIC G68603508 373 13,897 SH   SOLE   0 0 13,897
SAGENT PHARMACEUTICALS INC Common Stock 786692103 373 12,003 SH   SOLE   9,845 0 2,158
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 371 15,424 SH   SOLE   0 0 15,424
INSMED INC COM NEW Common Stock 457669307 369 28,301 SH   SOLE   3,661 0 24,640
ZOES KITCHEN INC COM Common Stock 98979J109 369 11,989 SH   SOLE   31 0 11,958
AMER RLTY CAPHEALTH TR COM REIT 02917R108 368 35,129 SH   SOLE   35,057 0 72
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 368 10,670 SH   SOLE   2,589 0 8,081
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 367 11,331 SH   SOLE   9,863 0 1,468
NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 367 26,072 SH   SOLE   23,741 0 2,331
ORMAT TECHNOLOGIES INC Common Stock 686688102 366 13,926 SH   SOLE   8,098 0 5,828
NEW YORK REIT INC COM REIT 64976L109 365 35,472 SH   SOLE   35,024 0 448
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 364 36,006 SH   SOLE   33,579 0 2,427
HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 364 14,481 SH   SOLE   0 0 14,481
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 364 15,695 SH   SOLE   7,295 0 8,400
AMERICAN RESIDEN PPTYS COM REIT 02927E303 363 19,811 SH   SOLE   11,154 0 8,657
INFINIS ENERGY PLC ADR ADR 456675107 361 24,634 SH   SOLE   0 0 24,634
TECUMSEH PRODS CO CL B Common Stock 878895309 359 83,542 SH   SOLE   19,931 0 63,611
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 359 24,505 SH   SOLE   24,428 0 77
LIFETIME BRANDS INC Common Stock 53222Q103 359 23,434 SH   SOLE   3,771 0 19,663
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 358 15,910 SH   SOLE   1,820 0 14,090
ULTRA CLEAN HOLDINGS Common Stock 90385V107 358 40,030 SH   SOLE   10,713 0 29,317
MERIDIAN BANCORP INC Common Stock 58958U103 358 33,872 SH   SOLE   9,362 0 24,510
AGNICO-EAGLE MINES LTD Common Stock 008474108 357 12,310 SH   SOLE   12,288 0 22
STATE STREET 5.25% PUBLIC 857477509 357 15,535 SH   SOLE   0 0 15,535
CITIZENS INC/TX Common Stock 174740100 357 55,201 SH   SOLE   21,588 0 33,613
ELEKTA AB ADR ADR 28617Y101 356 36,389 SH   SOLE   35,018 0 1,371
MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 356 31,773 SH   SOLE   31,773 0 0
PEOPLES FED BANCSHARES COM Common Stock 711037101 355 17,748 SH   SOLE   4,059 0 13,689
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 355 20,752 SH   SOLE   17,838 0 2,914
KVH INDS INC COM Common Stock 482738101 353 31,216 SH   SOLE   30,891 0 325
NXSTAGE MEDICAL INC COM Common Stock 67072V103 352 26,781 SH   SOLE   6,155 0 20,626
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 351 13,554 SH   SOLE   0 0 13,554
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 351 14,587 SH   SOLE   0 0 14,587
CEMPRA INC COM Common Stock 15130J109 350 31,929 SH   SOLE   18,369 0 13,560
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 349 56,602 SH   SOLE   0 0 56,602
PDF SOLUTIONS INC COM Common Stock 693282105 349 27,672 SH   SOLE   13,113 0 14,559
SIMPLICITY BANCORP INC Common Stock 828867101 349 20,770 SH   SOLE   1,173 0 19,597
BELMOND LTD-CLASS A Common Stock G1154H107 345 29,576 SH   SOLE   23,730 0 5,846
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 344 13,926 SH   SOLE   0 0 13,926
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 342 13,785 SH   SOLE   0 0 13,785
MORGAN ST CAP V PUBLIC 617466206 340 13,612 SH   SOLE   0 0 13,612
PT BK MANDIRI PERSERO ADR ADR 69367U105 339 41,054 SH   SOLE   41,054 0 0
MER LYNCH CAP TR 6.45% 12/15/66 PUBLIC 590199204 339 13,372 SH   SOLE   0 0 13,372
VODACOM GROUP HLDGS ADR ADR 92858D200 337 29,413 SH   SOLE   0 0 29,413
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 337 20,642 SH   SOLE   20,613 0 29
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 336 12,998 SH   SOLE   0 0 12,998
CHINA SHENHUA ENERGY C ADR ADR 16942A302 335 29,846 SH   SOLE   13,522 0 16,324
STARWOOD WAYPOINT RESI COM SHS REIT 85571W109 332 12,763 SH   SOLE   3,914 0 8,849
RADIO ONE INC -CL D Common Stock 75040P405 332 104,301 SH   SOLE   23,342 0 80,959
AMPIO PHARMACEUTICALS COM Common Stock 03209T109 329 93,313 SH   SOLE   63,030 0 30,283
NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 328 22,054 SH   SOLE   22,054 0 0
PIRAEUS BK SA - ADR ADR 724249206 327 98,308 SH   SOLE   0 0 98,308
UNWIRED PLANET INC Common Stock 91531F103 326 175,405 SH   SOLE   31,771 0 143,634
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 326 12,666 SH   SOLE   0 0 12,666
SPARTON CORP COM Common Stock 847235108 325 13,194 SH   SOLE   2,428 0 10,766
ING GROEP NV 6.375% PFD PUBLIC 456837608 325 12,839 SH   SOLE   0 0 12,839
ISHARES INC MSCI HONG KONG ETP 464286871 324 15,924 SH   SOLE   15,924 0 0
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 323 78,943 SH   SOLE   78,830 0 113
SPDR KBW BANK ETF ETP 78464A797 322 10,100 SH   SOLE   10,100 0 0
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 322 20,154 SH   SOLE   19,037 0 1,117
REGIONAL MGMT CORP COM Common Stock 75902K106 322 17,920 SH   SOLE   6,827 0 11,093
MORGAN STANLEY EMERGING MARKETS Closed-End Fund 617477104 321 27,200 SH   SOLE   27,200 0 0
SENOMYX INC COM Common Stock 81724Q107 321 39,169 SH   SOLE   6,788 0 32,381
CHINA NATL MATLS CO LT ADR ADR 16948E100 321 70,589 SH   SOLE   0 0 70,589
HEALTH CARE REIT SERIES J PUBLIC 42217K700 320 12,361 SH   SOLE   0 0 12,361
WORLETYPARSONS LTD ADR ADR 98161Q101 319 23,991 SH   SOLE   22,600 0 1,391
JPMORGAN CHASE 6.3 12/31/49 PFD PUBLIC 481246700 318 12,750 SH   SOLE   0 0 12,750
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 314 61,705 SH   SOLE   61,252 0 453
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 312 11,873 SH   SOLE   0 0 11,873
EUROCASH SA-UNSP ADR ADR 29872M105 312 34,393 SH   SOLE   0 0 34,393
COLLECTORS UNIVERSE COM NEW Common Stock 19421R200 312 14,191 SH   SOLE   3,752 0 10,439
PEREGRINE SEMICONDUCTR COM Common Stock 71366R703 312 25,226 SH   SOLE   22,900 0 2,326
MORGAN STANLEY PUBLIC 61763E207 312 11,923 SH   SOLE   0 0 11,923
OPKO HEALTH INC COM Common Stock 68375N103 310 36,390 SH   SOLE   33,895 0 2,495
VOLCANO CORP Common Stock 928645100 309 29,074 SH   SOLE   5,925 0 23,149
OIL-DRI CORP OF AMERICA Common Stock 677864100 309 11,863 SH   SOLE   4,551 0 7,312
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 309 14,112 SH   SOLE   0 0 14,112
ISHARES MSCI MALAYASIA ETP 464286830 309 20,038 SH   SOLE   20,038 0 0
INTERSECTIONS INC COM Common Stock 460981301 307 79,942 SH   SOLE   22,887 0 57,055
SHILOH INDS INC COM Common Stock 824543102 307 18,027 SH   SOLE   3,009 0 15,018
HOOKER FURNITURE CORP Common Stock 439038100 306 20,127 SH   SOLE   5,846 0 14,281
STATESTREET CORP PUBLIC 857477608 305 11,879 SH   SOLE   0 0 11,879
HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 304 29,516 SH   SOLE   5,201 0 24,315
PENN NATIONAL GAMING INC Common Stock 707569109 304 27,143 SH   SOLE   20,023 0 7,120
AIXTRON AG - SPONSORED ADR ADR 009606104 304 20,091 SH   SOLE   20,091 0 0
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 303 34,356 SH   SOLE   33,700 0 656
ENDOLOGIX INC Common Stock 29266S106 303 28,543 SH   SOLE   5,243 0 23,300
MATTSON TECHNOLOGY INC Common Stock 577223100 302 122,332 SH   SOLE   15,521 0 106,811
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 302 11,779 SH   SOLE   0 0 11,779
YAMAHA CORP SPON ADR ADR 984627109 301 22,859 SH   SOLE   19,871 0 2,988
CRAFT BREW ALLIANCE INC Common Stock 224122101 300 20,850 SH   SOLE   11,633 0 9,217
TAHOE RES INC COM Common Stock 873868103 299 14,749 SH   SOLE   7,460 0 7,289
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 299 17,270 SH   SOLE   16,157 0 1,113
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 297 10,681 SH   SOLE   10,681 0 0
INDEPENDENCE HOLDING CO Common Stock 453440307 297 22,365 SH   SOLE   10,759 0 11,606
SENIOR HOUSING 5.625% 8/1/42 SERIES PUBLIC 81721M208 296 12,596 SH   SOLE   0 0 12,596
BROOKFIELD HIGH INCOME FUND Closed-End Fund 11272P102 296 31,587 SH   SOLE   27,480 0 4,107
EBIX INC Common Stock 278715206 296 20,870 SH   SOLE   18,467 0 2,403
CRESTWOOD MIDSTREAM PARTNERS L MLP 226378107 296 13,053 SH   SOLE   13,053 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 294 19,807 SH   SOLE   19,807 0 0
ADVANCED EMISSIONS SOLUTIONS I Common Stock 00770C101 294 13,824 SH   SOLE   2,802 0 11,022
INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 294 29,844 SH   SOLE   29,777 0 67
YINGLI GREEN ENERGY HL ADR ADR 98584B103 294 94,435 SH   SOLE   94,284 0 151
SEAWORLD ENTMT INC COM Common Stock 81282V100 294 15,272 SH   SOLE   12,578 0 2,694
DIGITAL REALTY 7.375% SER H PUBLIC 253868871 294 11,272 SH   SOLE   0 0 11,272
MARCHEX INC-CLASS B Common Stock 56624R108 293 70,711 SH   SOLE   16,607 0 54,104
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 292 25,652 SH   SOLE   6,913 0 18,739
AMP LIMITED ADR 0017EP202 290 15,199 SH   SOLE   11,622 0 3,577
FIRST NIAGRA 8.6250% SERIES B PUBLIC 33582V207 290 10,231 SH   SOLE   0 0 10,231
BANK OF AMERICA CORP 6.625% PUBLIC 060505344 288 11,535 SH   SOLE   0 0 11,535
UOL GROUP LIMITIED ADR ADR 91529G105 287 13,944 SH   SOLE   10,081 0 3,863
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 286 13,294 SH   SOLE   0 0 13,294
NEXTERA ENEGRY CAPITAL 5.625% PUBLIC 65339K704 286 12,076 SH   SOLE   0 0 12,076
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 286 32,773 SH   SOLE   10,823 0 21,950
AFLAC INC 5.5% PUBLIC 001055300 285 11,735 SH   SOLE   0 0 11,735
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 285 22,719 SH   SOLE   6,399 0 16,320
HOMESTREET INC COM Common Stock 43785V102 285 16,663 SH   SOLE   3,470 0 13,193
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 284 45,973 SH   SOLE   18,239 0 27,734
QWEST CORP 7.5% PUBLIC 74913G303 282 10,836 SH   SOLE   0 0 10,836
QWEST CORP NT PUBLIC 74913G600 282 12,142 SH   SOLE   0 0 12,142
MICROTOUCH SYS INC COM Common Stock 55405Y100 281 12,876 SH   SOLE   7,570 0 5,306
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 280 44,931 SH   SOLE   41,307 0 3,624
AMERICAN VANGUARD CORP Common Stock 030371108 280 25,001 SH   SOLE   10,572 0 14,429
BROADWIND ENERGY INC Common Stock 11161T207 279 37,290 SH   SOLE   5,876 0 31,414
KEMET CORP Common Stock 488360207 278 67,518 SH   SOLE   24,251 0 43,267
GLOBAL INDEMNITY PLC Common Stock G39319101 277 10,976 SH   SOLE   10,752 0 224
FIRST CONN BANCORP INC COM Common Stock 319850103 276 19,056 SH   SOLE   6,918 0 12,138
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 275 17,575 SH   SOLE   15,892 0 1,683
WESTERN ASSET MTG CAP COM REIT 95790D105 275 18,616 SH   SOLE   17,923 0 693
OVASCIENCE INC COM Common Stock 69014Q101 275 16,548 SH   SOLE   12,980 0 3,568
WHITESTONE REIT CL B SBI REIT 966084204 275 19,702 SH   SOLE   18,876 0 826
ESSA BANCORP INC Common Stock 29667D104 274 24,290 SH   SOLE   6,193 0 18,097
LUBY'S INC Common Stock 549282101 274 51,590 SH   SOLE   6,042 0 45,548
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 274 33,593 SH   SOLE   24,906 0 8,687
BANKFINANCIAL CORP Common Stock 06643P104 274 26,352 SH   SOLE   13,749 0 12,603
WEYCO GROUP INC Common Stock 962149100 273 10,874 SH   SOLE   3,961 0 6,913
GUIDANCE SOFTWARE INC COM Common Stock 401692108 271 40,281 SH   SOLE   40,212 0 69
ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 271 10,839 SH   SOLE   0 0 10,839
OREXIGEN THERAPEUTICS INC Common Stock 686164104 271 63,521 SH   SOLE   54,319 0 9,202
HYSAN DEV LTD SPONSORED ADR ADR 449162304 270 29,084 SH   SOLE   27,551 0 1,533
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 270 37,300 SH   SOLE   37,300 0 0
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 270 20,887 SH   SOLE   20,887 0 0
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 270 10,484 SH   SOLE   0 0 10,484
SYNERGY RES CORP COM Common Stock 87164P103 268 22,022 SH   SOLE   21,148 0 874
BERKLEY CORPORATION PUBLIC 084423409 268 11,491 SH   SOLE   0 0 11,491
TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 685215105 268 76,100 SH   SOLE   76,100 0 0
SUMITOMO ELEC INDS LTD ADR ADR 865617203 266 18,074 SH   SOLE   14,678 0 3,396
SINO LD LTD SPONSORED ADR ADR 829344308 266 34,382 SH   SOLE   32,061 0 2,321
INTEVAC INC Common Stock 461148108 265 39,677 SH   SOLE   10,874 0 28,803
PUBLIC STORAGE 6.35% PUBLIC 74460D125 265 10,297 SH   SOLE   0 0 10,297
WET SEAL INC/THE Common Stock 961840105 264 503,143 SH   SOLE   70,617 0 432,526
CNINSURE INC. ADR 18976M103 264 48,041 SH   SOLE   47,978 0 63
ROYAL BANK OF SCOTLAND 6.35% PUBLIC 780097770 264 10,780 SH   SOLE   0 0 10,780
BPOST SA ADR ADR 05578W100 264 10,897 SH   SOLE   0 0 10,897
MERGE HEALTHCARE INC Common Stock 589499102 264 119,788 SH   SOLE   75,978 0 43,810
TECK RESOURCES LTD Common Stock 878742204 263 13,898 SH   SOLE   13,795 0 103
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 261 27,357 SH   SOLE   25,985 0 1,372
MARUI LIMITED ADR NEW ADR 573814308 260 15,346 SH   SOLE   12,784 0 2,562
MARTHA STEWART LIVING-A Common Stock 573083102 258 71,651 SH   SOLE   10,984 0 60,667
TRANSALTA CORP Common Stock 89346D107 257 24,511 SH   SOLE   24,511 0 0
WESTELL TECHNOLOGIES INC Common Stock 957541105 256 139,194 SH   SOLE   8,990 0 130,204
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 256 11,219 SH   SOLE   10,871 0 348
VORNADO REALTY TRUST 5.7% PUBLIC 929042851 255 10,663 SH   SOLE   0 0 10,663
RESEARCH IN MOTION LTD Common Stock 09228F103 254 25,535 SH   SOLE   25,473 0 62
WL ROSS HLDG CORP UNIT 1COM&1WT Unit 92939D203 254 23,700 SH   SOLE   0 0 23,700
KIMCO REALTY 5.625% PUBLIC 49446R745 252 10,711 SH   SOLE   0 0 10,711
AMERESCO INC CL A Common Stock 02361E108 252 36,731 SH   SOLE   7,232 0 29,499
CAPITAL CITY BANK GROUP INC Common Stock 139674105 251 18,510 SH   SOLE   2,752 0 15,758
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 250 10,998 SH   SOLE   3,745 0 7,253
TITAN MACHINERY INC Common Stock 88830R101 250 19,253 SH   SOLE   4,995 0 14,258
TRANSENTERIX INC COM NEW Common Stock 89366M201 248 56,937 SH   SOLE   56,506 0 431
UCP INC - CL A Common Stock 90265Y106 248 20,714 SH   SOLE   20,659 0 55
ENDURANCE INTL GROUP H COM Common Stock 29272B105 247 15,188 SH   SOLE   15,165 0 23
ERICKSON INC Common Stock 29482P100 247 19,001 SH   SOLE   5,232 0 13,769
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 246 38,199 SH   SOLE   38,004 0 195
RANDSTAD HLDG NV ADR ADR 75279Q108 244 10,473 SH   SOLE   10,041 0 432
CALDERA INTERNATIONAL INC Common Stock 13123E500 244 20,266 SH   SOLE   4,398 0 15,868
ADEPT TECHNOLOGY INC COM Common Stock 006854202 243 28,947 SH   SOLE   5,525 0 23,422
ALLOT COMMUNICATIONS SHS Common Stock M0854Q105 243 21,280 SH   SOLE   2,027 0 19,253
MEDLEY CAPITAL CORP Common Stock 58503F106 243 20,573 SH   SOLE   7,257 0 13,316
INTERVEST BANCSHS CORP CL A Common Stock 460927106 241 25,209 SH   SOLE   7,565 0 17,644
FUELCELL ENERGY INC COM Common Stock 35952H106 241 115,177 SH   SOLE   108,006 0 7,171
ARROWHEAD RESH CORP COM Common Stock 042797209 241 16,295 SH   SOLE   15,941 0 354
DIXIE GROUP INC/THE Common Stock 255519100 241 27,752 SH   SOLE   5,898 0 21,854
8X8 INC NEW COM Common Stock 282914100 240 35,933 SH   SOLE   33,650 0 2,283
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 239 17,830 SH   SOLE   17,781 0 49
CUTWATER SELECT INCOME FUND Closed-End Fund 232229104 238 12,071 SH   SOLE   10,986 0 1,085
SIERRA BANCORP Common Stock 82620P102 238 14,222 SH   SOLE   3,080 0 11,142
SAPPI LTD SPON ADR NEW ADR 803069202 238 62,398 SH   SOLE   62,398 0 0
RING ENERGY INC COM Common Stock 76680V108 237 16,102 SH   SOLE   688 0 15,414
PRADA S.P.A.-UNSP ADR ADR 73942H100 236 19,578 SH   SOLE   19,578 0 0
ENERGY RECOVERY INC Common Stock 29270J100 236 66,560 SH   SOLE   18,461 0 48,099
MEDIASET SPA SPONSORED ADR ADR 584469407 235 20,724 SH   SOLE   20,724 0 0
BOINGO WIRELESS INC COM Common Stock 09739C102 235 32,955 SH   SOLE   8,444 0 24,511
MODEL N INC COM Common Stock 607525102 235 23,820 SH   SOLE   23,780 0 40
ATRICURE INC COM Common Stock 04963C209 235 15,948 SH   SOLE   3,142 0 12,806
PARAGON OFFSHORE PLC Common Stock G6S01W108 235 38,135 SH   SOLE   25,832 0 12,303
INNERWORKINGS INC Common Stock 45773Y105 234 28,879 SH   SOLE   27,352 0 1,527
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 234 56,159 SH   SOLE   55,880 0 279
NOODLES & CO Common Stock 65540B105 230 12,003 SH   SOLE   11,987 0 16
CHINA CONTRUCT UNSPON ADR ADR 168919108 229 16,369 SH   SOLE   558 0 15,811
THERAVANCE INC COM Common Stock 88338T104 228 13,370 SH   SOLE   11,169 0 2,201
HALOZYME THERAPEUTICS INC Common Stock 40637H109 226 24,848 SH   SOLE   22,281 0 2,567
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 226 24,949 SH   SOLE   21,210 0 3,739
AXIS CAPTIAL 5.50% PUBLIC G0692U117 225 10,147 SH   SOLE   0 0 10,147
INTELSAT S A COM Common Stock L5140P101 225 13,151 SH   SOLE   13,151 0 0
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 225 24,056 SH   SOLE   4,344 0 19,712
DELTA NATURAL GAS CO INC Common Stock 247748106 224 11,339 SH   SOLE   4,320 0 7,019
MEDICAL ACTION INDUSTRIES INC Common Stock 58449L100 224 16,264 SH   SOLE   2,176 0 14,088
REXEL SA ADR ADR 761681105 222 11,874 SH   SOLE   0 0 11,874
GOGO INC Common Stock 38046C109 222 13,179 SH   SOLE   12,573 0 606
JSR CORP ADR ADR 46632X106 222 12,786 SH   SOLE   12,460 0 326
MARIN SOFTWARE INC COM Common Stock 56804T106 221 25,751 SH   SOLE   24,882 0 869
REALD INC COM Common Stock 75604L105 221 23,565 SH   SOLE   8,963 0 14,602
JAVELIN MTG INVT CORP COM REIT 47200B104 220 18,291 SH   SOLE   8,828 0 9,463
CHINA SUNERGY CO LTD SPON ADR ADR 16942X302 219 76,695 SH   SOLE   76,695 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 219 83,053 SH   SOLE   43,936 0 39,117
INTERSECT ENT INC COM Common Stock 46071F103 218 14,071 SH   SOLE   0 0 14,071
EMPIRE ST RLTY TR INC CL A REIT 292104106 217 14,471 SH   SOLE   13,449 0 1,022
CLEARFIELD INC COM Common Stock 18482P103 216 16,936 SH   SOLE   2,629 0 14,307
INCONTACT INC Common Stock 45336E109 216 24,792 SH   SOLE   22,662 0 2,130
VANDA PHARMACEUTICALS COM Common Stock 921659108 215 20,747 SH   SOLE   5,244 0 15,503
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 214 22,004 SH   SOLE   20,764 0 1,240
ZAGG INCORPORATED Common Stock 98884U108 214 38,276 SH   SOLE   15,596 0 22,680
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 212 18,738 SH   SOLE   18,425 0 313
SILVER SPRING NETWORKS COM Common Stock 82817Q103 211 21,823 SH   SOLE   21,109 0 714
FRANKS INTL N V COM Common Stock N33462107 210 11,216 SH   SOLE   10,784 0 432
KRUNG THAI BK PUB CO L ADR ADR 501102107 210 14,212 SH   SOLE   0 0 14,212
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 209 10,607 SH   SOLE   10,574 0 33
ENPHASE ENERGY INC COM Common Stock 29355A107 207 13,842 SH   SOLE   13,615 0 227
FIFTH STREET FINANCE CORP Common Stock 31678A103 207 22,598 SH   SOLE   20,830 0 1,768
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 207 17,598 SH   SOLE   16,033 0 1,565
ZOOMLION HEAVY IND SCI ADR ADR 98978W101 206 35,875 SH   SOLE   0 0 35,875
TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 206 56,304 SH   SOLE   5,136 0 51,168
MEDALLION FINANCIAL CORP Common Stock 583928106 205 17,609 SH   SOLE   17,592 0 17
INFORMA PLC-SP ADR ADR 45672B305 205 12,954 SH   SOLE   12,954 0 0
CHINA MERCHANTS BK CO ADR ADR 16950T102 203 23,828 SH   SOLE   0 0 23,828
METRO AG ADR ADR 59160R102 203 31,348 SH   SOLE   31,348 0 0
JG WENTWORTH CO Common Stock 46618D108 203 16,353 SH   SOLE   16,317 0 36
TRAVELZOO INC Common Stock 89421Q205 202 13,058 SH   SOLE   3,203 0 9,855
LEAPFROG ENTERPRISES INC Common Stock 52186N106 201 33,636 SH   SOLE   18,085 0 15,551
PAYLOCITY HOLDING CORP Common Stock 70438V106 200 10,195 SH   SOLE   10,195 0 0
PILLOWTEX CORP COM Common Stock 71426V108 199 25,885 SH   SOLE   21,186 0 4,699
BAZAARVOICE INC COM Common Stock 073271108 199 26,880 SH   SOLE   26,686 0 194
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Closed-End Fund 95766N103 198 27,278 SH   SOLE   27,278 0 0
REAL PAGE INC Common Stock 75606N109 198 12,766 SH   SOLE   4,794 0 7,972
HARVARD BIOSCIENCE INC Common Stock 416906105 196 47,988 SH   SOLE   9,430 0 38,558
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 196 46,145 SH   SOLE   35,392 0 10,753
SERVICESOURCE INTL LLC COM Common Stock 81763U100 196 60,690 SH   SOLE   45,547 0 15,143
AV HOMES INC Common Stock 00234P102 195 13,322 SH   SOLE   12,868 0 454
FRANKLIN FINL CORP VA COM Common Stock 35353C102 193 10,389 SH   SOLE   4,357 0 6,032
GUARANTY BANCORP Common Stock 40075T607 192 14,187 SH   SOLE   4,391 0 9,796
JIVE SOFTWARE INC COM Common Stock 47760A108 190 32,560 SH   SOLE   31,955 0 605
SHANGHAI ELECTRIC - UNSP ADR ADR 81943J108 190 17,956 SH   SOLE   17,956 0 0
MANNKIND CORP Common Stock 56400P201 189 31,968 SH   SOLE   22,304 0 9,664
LADBROKES PLC ADR ADR 505730101 187 87,481 SH   SOLE   87,481 0 0
ACTUA CORP Common Stock 005094107 187 11,684 SH   SOLE   11,256 0 428
KEARNY FINANCIAL CORP Common Stock 487169104 187 13,993 SH   SOLE   13,791 0 202
YAMANA GOLD INC Common Stock 98462Y100 186 31,080 SH   SOLE   27,062 0 4,018
NUVERRA ENVIRONMENTAL SOLUTIONS INC Common Stock 67091K203 186 12,636 SH   SOLE   12,563 0 73
HARVARD APPARATUS REGENERATI Common Stock 41690A106 186 22,986 SH   SOLE   22,457 0 529
EDUCATION MANAGEMENT CORP Common Stock 28140M103 186 170,588 SH   SOLE   35,054 0 135,534
ORICA LTD ADR ADR 68618H103 185 11,196 SH   SOLE   10,232 0 964
SKY DEUTSCHLAND AG ADR ADR 83083B101 185 21,907 SH   SOLE   21,293 0 614
TRL GROUP SA-UNSPONSERED ADR 74973Y103 184 20,998 SH   SOLE   0 0 20,998
USA TRUCK INC Common Stock 902925106 183 10,438 SH   SOLE   1,817 0 8,621
MOLYCORP INC DEL COM Common Stock 608753109 183 153,415 SH   SOLE   150,757 0 2,658
PREMIER OIL PLC-SPONS ADR ADR 740536107 182 34,105 SH   SOLE   34,105 0 0
HARDINGE INC COM Common Stock 412324303 182 16,670 SH   SOLE   1,983 0 14,687
COMMUNITYONE BANCORP Common Stock 20416Q108 182 20,667 SH   SOLE   20,571 0 96
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 182 52,001 SH   SOLE   49,528 0 2,473
FEMALE HEALTH CO Common Stock 314462102 182 52,140 SH   SOLE   52,140 0 0
BRASKEM S A SP ADR PFD A ADR 105532105 181 13,727 SH   SOLE   13,619 0 108
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 181 26,099 SH   SOLE   26,099 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 180 33,062 SH   SOLE   12,170 0 20,892
MERRIMACK PHARMACEUTIC COM Common Stock 590328100 177 20,210 SH   SOLE   16,334 0 3,876
DIANA CONTAINERSHIPS I COM Common Stock Y2069P101 177 78,728 SH   SOLE   78,728 0 0
HOVNANIAN ENTERPRISES INC Common Stock 442487203 176 47,842 SH   SOLE   18,710 0 29,132
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 173 26,653 SH   SOLE   23,196 0 3,457
READING INTERNATIONAL INC CL A Common Stock 755408101 172 20,460 SH   SOLE   10,042 0 10,418
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 170 45,535 SH   SOLE   45,286 0 249
SIMS GROUP ADS ADR 829160100 170 17,521 SH   SOLE   17,089 0 432
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 169 39,753 SH   SOLE   26,868 0 12,885
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 169 19,897 SH   SOLE   19,749 0 148
COLRUYT SA - UNSPONSORED ADR ADR 196850101 168 14,890 SH   SOLE   14,565 0 325
ANGIES LIST INC COM Common Stock 034754101 167 26,289 SH   SOLE   25,338 0 951
FOX CHASE BANCORP INC Common Stock 35137T108 167 10,232 SH   SOLE   3,949 0 6,283
MIMEDX GROUP INC COM Common Stock 602496101 167 23,405 SH   SOLE   21,460 0 1,945
CHEMOCENTRYX INC COM Common Stock 16383L106 164 36,408 SH   SOLE   32,522 0 3,886
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 163 13,019 SH   SOLE   454 0 12,565
CASTLIGHT HEALTH INC CL B Common Stock 14862Q100 162 12,550 SH   SOLE   3,827 0 8,723
XOMA CORP Common Stock 98419J107 162 38,552 SH   SOLE   5,297 0 33,255
HUSQVARNA AB ADR ADR 448103101 159 11,302 SH   SOLE   7,108 0 4,194
TALMER BANCORP INC-CL A Common Stock 87482X101 159 11,492 SH   SOLE   11,381 0 111
IMPERIAL HLDGS INC COM Common Stock 452834104 157 24,379 SH   SOLE   23,632 0 747
QUICKSILVER RESOURCES INC Common Stock 74837R104 156 258,835 SH   SOLE   108,655 0 150,180
ANADIGICS INC COM Common Stock 032515108 156 231,824 SH   SOLE   31,242 0 200,582
FLETCHER BLDG LTD SPONS ADR NEW ADR 339305302 155 11,248 SH   SOLE   10,220 0 1,028
FAIRWAY GROUP HLDGS CL A Common Stock 30603D109 151 40,395 SH   SOLE   37,582 0 2,813
DENDREON CORP Common Stock 24823Q107 151 104,839 SH   SOLE   104,464 0 375
ELDORADO GOLD CORP Common Stock 284902103 151 22,377 SH   SOLE   22,232 0 145
IMMUNOMEDICS INC COM Common Stock 452907108 150 40,319 SH   SOLE   8,400 0 31,919
VIMICRO INTL CORP ADR ADR 92718N109 150 15,052 SH   SOLE   15,052 0 0
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 148 55,256 SH   SOLE   17,478 0 37,778
TIPTREE FINL INC CL A Common Stock 88822Q103 148 17,877 SH   SOLE   17,504 0 373
PHYSICIANS REALTY TRUST REIT 71943U104 147 10,707 SH   SOLE   9,899 0 808
BIOCRYST PHARMACEUTICALS COM Common Stock 09058V103 146 14,960 SH   SOLE   14,673 0 287
HERITAGE COMMERCE CORP Common Stock 426927109 146 17,807 SH   SOLE   5,889 0 11,918
CONSOLIDATED WATER CO LTD Common Stock G23773107 145 12,393 SH   SOLE   12,393 0 0
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 141 15,441 SH   SOLE   15,252 0 189
CIFC CORP Common Stock 12547R105 140 15,421 SH   SOLE   15,421 0 0
GLOBAL EAGLE ENTERTAINMENT Common Stock 37951D102 136 12,097 SH   SOLE   12,041 0 56
AIR FRANCE KLM SPONSORED ADR ADR 009119108 134 14,348 SH   SOLE   14,348 0 0
NCI INC Common Stock 62886K104 134 14,058 SH   SOLE   8,779 0 5,279
CORONADO BIOSCIENCES Common Stock 21976U109 132 62,654 SH   SOLE   62,576 0 78
ROCKWELL MEDICAL INC Common Stock 774374102 129 14,098 SH   SOLE   11,129 0 2,969
JMP GROUP INC Common Stock 46629U107 129 20,534 SH   SOLE   2,643 0 17,891
NOVAVAX INC COM Common Stock 670002104 128 30,740 SH   SOLE   27,250 0 3,490
RETROPHIN INC Common Stock 761299106 127 14,076 SH   SOLE   13,970 0 106
NEW GOLD INC Common Stock 644535106 127 25,122 SH   SOLE   21,858 0 3,264
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 127 12,495 SH   SOLE   12,086 0 409
HIGHER ONE HOLDINGS INC Common Stock 42983D104 126 51,143 SH   SOLE   47,253 0 3,890
INCITEC PIVOT LTD-UNSPN ADR ADR 45326Y107 126 53,699 SH   SOLE   52,806 0 893
QUICKLOGIC CORP COM Common Stock 74837P108 125 41,936 SH   SOLE   10,017 0 31,919
SFX ENTERTAINMENT INC CL A Common Stock 784178303 125 24,977 SH   SOLE   24,977 0 0
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 125 27,336 SH   SOLE   23,591 0 3,745
CROWN MEDIA HLDGS INC CL A Common Stock 228411104 125 39,006 SH   SOLE   38,517 0 489
DHT HOLDINGS INC Common Stock Y2065G121 123 20,018 SH   SOLE   20,018 0 0
DEMAND MEDIA INC COM Common Stock 24802N208 123 13,861 SH   SOLE   13,426 0 435
GYRODYNE CO AMER INC COM REIT 403820103 123 24,560 SH   SOLE   24,560 0 0
RENASOLA LTD ADR ADR 75971T103 122 40,695 SH   SOLE   40,592 0 103
CASCADE BANCORP Common Stock 147154207 118 23,424 SH   SOLE   20,212 0 3,212
SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 116 15,191 SH   SOLE   9,181 0 6,010
MILLENNIAL MEDIA Common Stock 60040N105 115 61,886 SH   SOLE   55,662 0 6,224
GORDMANS STORES INC COM Common Stock 38269P100 115 33,622 SH   SOLE   9,999 0 23,623
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 115 11,980 SH   SOLE   11,980 0 0
LE GAGA HLDGS LTD SPON ADR ADR 521168104 114 28,872 SH   SOLE   28,079 0 793
PENN WEST PETROLEUM LTD Common Stock 707887105 114 16,915 SH   SOLE   16,644 0 271
TRANSATLANTIC PETROLEU SHS Common Stock G89982113 114 12,669 SH   SOLE   1,586 0 11,083
DEX MEDIA INC Common Stock 25213A107 112 11,728 SH   SOLE   11,707 0 21
ACTIONS SEMICONDUCTOR ADR ADR 00507E107 112 51,364 SH   SOLE   51,172 0 192
JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 112 54,732 SH   SOLE   54,732 0 0
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 110 72,108 SH   SOLE   63,657 0 8,451
MCG CAPITAL CORP Common Stock 58047P107 110 31,325 SH   SOLE   26,981 0 4,344
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 110 41,328 SH   SOLE   31,386 0 9,942
VIRNETX HLDG CORP COM Common Stock 92823T108 110 18,320 SH   SOLE   18,206 0 114
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 108 25,740 SH   SOLE   13,527 0 12,213
VERASTEM INC COM Common Stock 92337C104 107 12,571 SH   SOLE   12,510 0 61
DORAL FINL CORP COM Common Stock 25811P852 105 15,839 SH   SOLE   15,839 0 0
ACELRX PHARMA INC COM Common Stock 00444T100 104 19,005 SH   SOLE   2,712 0 16,293
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 103 38,048 SH   SOLE   37,524 0 524
ARRAY BIOPHARMA INC COM Common Stock 04269X105 102 28,665 SH   SOLE   21,565 0 7,100
TARGACEPT INC Common Stock 87611R306 102 40,354 SH   SOLE   8,903 0 31,451
O2MICRO INTERNATIONAL LIMITE - ADR ADR 67107W100 101 38,071 SH   SOLE   37,959 0 112
CENTURY CASINOS INC Common Stock 156492100 101 19,593 SH   SOLE   2,142 0 17,451
CONCORD MED SVCS HLDGS SPONSORED ADR ADR 206277105 100 13,912 SH   SOLE   13,912 0 0
INDRA SISTEMAS ADR ADR 45579R106 99 14,173 SH   SOLE   14,074 0 99
DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 98 98,900 SH   SOLE   98,900 0 0
COUNTRY STYLE COOKING SPON ADR ADR 22238M109 97 15,052 SH   SOLE   15,052 0 0
INTERMOLECULAR INC COM Common Stock 45882D109 96 41,540 SH   SOLE   41,408 0 132
CORENERGY INFRASTRUCTURE TRUST REIT 21870U205 94 12,506 SH   SOLE   12,506 0 0
CERUS CORP COM Common Stock 157085101 92 22,955 SH   SOLE   17,276 0 5,679
1ST UTD BANCORP INC FL COM Common Stock 33740N105 92 10,751 SH   SOLE   8,782 0 1,969
QUANTUM FUEL SYS TECH WORLDW COM Common Stock 74765E307 91 24,408 SH   SOLE   5,514 0 18,894
GENIE ENERGY LTD Common Stock 372284208 89 12,729 SH   SOLE   11,193 0 1,536
MARINE PRODS CORP COM Common Stock 568427108 88 11,204 SH   SOLE   11,204 0 0
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 87 44,167 SH   SOLE   44,167 0 0
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 87 44,723 SH   SOLE   44,723 0 0
22ND CENTY GROUP INC COM Common Stock 90137F103 86 34,210 SH   SOLE   32,669 0 1,541
VANTAGE DRILLING CO Common Stock G93205113 86 67,663 SH   SOLE   67,227 0 436
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 85 432,553 SH   SOLE   432,553 0 0
SCORPIO BULKERS INC Common Stock Y7546A106 84 14,434 SH   SOLE   14,132 0 302
SIZMEK INC Common Stock 83013P105 83 10,720 SH   SOLE   10,630 0 90
CLEAN ENERGY FUELS CORP Common Stock 184499101 81 10,436 SH   SOLE   7,739 0 2,697
LIBERATOR MEDICAL HOLDINGS Common Stock 53012L108 80 25,686 SH   SOLE   1,501 0 24,185
BIOLASE TECH Common Stock 090911108 80 32,195 SH   SOLE   32,195 0 0
GAIAM INC Common Stock 36268Q103 80 10,901 SH   SOLE   10,901 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 79 38,002 SH   SOLE   38,002 0 0
HERITAGE OAKS BANCORP COM Common Stock 42724R107 79 11,344 SH   SOLE   11,344 0 0
MARRONE BIO INNOVATIONS INC Common Stock 57165B106 79 29,609 SH   SOLE   29,471 0 138
VERSO PAPER CORP Common Stock 92531L108 78 24,452 SH   SOLE   24,452 0 0
KOPIN CORP Common Stock 500600101 78 22,872 SH   SOLE   22,872 0 0
VALHI INC NEW COM Common Stock 918905100 76 11,645 SH   SOLE   11,048 0 597
SAPIENS INTL CORP N V ORD Common Stock N7716A151 76 10,219 SH   SOLE   10,219 0 0
FOXTONS GROUP PLC UNSP ADR ADR 35166C109 73 10,155 SH   SOLE   0 0 10,155
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 71 16,689 SH   SOLE   16,535 0 154
SERCO GROUP PLC ADR ADR 81748L100 71 15,429 SH   SOLE   15,429 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 68 29,285 SH   SOLE   29,028 0 257
COWEN GROUP INC Common Stock 223622101 68 18,014 SH   SOLE   14,552 0 3,462
TREMOR VIDEO INC COM Common Stock 89484Q100 65 27,658 SH   SOLE   25,386 0 2,272
WRIGHT MEDICAL GROUP CVR Right 98235T115 64 29,992 SH   SOLE   29,265 0 727
UNI PIXEL INC COM NEW Common Stock 904572203 64 10,044 SH   SOLE   9,964 0 80
FRONTLINE LTD/BERMUDA Common Stock G3682E127 63 49,825 SH   SOLE   46,301 0 3,524
CTI BIOPHARMA CORP Common Stock 12648L106 62 25,495 SH   SOLE   18,108 0 7,387
ENVIVIO INC COM Common Stock 29413T106 61 33,368 SH   SOLE   32,981 0 387
BRIGHTCOVE Common Stock 10921T101 60 10,787 SH   SOLE   10,658 0 129
CHINA ZENIX AUTO INTL ADS ADR 16951E104 60 33,941 SH   SOLE   33,941 0 0
BALTIC TRADING LIMITED COM Common Stock Y0553W103 60 14,383 SH   SOLE   14,383 0 0
GALECTIN THERAPEUTICS COM NEW Common Stock 363225202 59 11,683 SH   SOLE   11,320 0 363
SEQUENOM INC Common Stock 817337405 57 19,037 SH   SOLE   14,182 0 4,855
XINYUAN REAL ESTATE CO SPONS ADR ADR 98417P105 56 18,983 SH   SOLE   18,983 0 0
CYAN INC COM Common Stock 23247W104 55 17,695 SH   SOLE   17,650 0 45
DANAOS CORP Common Stock Y1968P105 54 10,552 SH   SOLE   460 0 10,092
GLOBALSTAR INC Common Stock 378973408 52 14,297 SH   SOLE   13,315 0 982
UNILIFE CORP NEW COM Common Stock 90478E103 48 20,830 SH   SOLE   20,676 0 154
GALENA BIOPHARMA INC COM Common Stock 363256108 48 23,106 SH   SOLE   22,987 0 119
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 47 20,721 SH   SOLE   20,507 0 214
DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158102 46 32,405 SH   SOLE   32,405 0 0
COVISINT CORP Common Stock 22357R103 46 11,127 SH   SOLE   2,882 0 8,245
CHINA GREEN AGRICULTURE INC Common Stock 16943W105 44 22,040 SH   SOLE   22,040 0 0
REVOLUTION LIGHTING TECHNOLOGIES INC Common Stock 76155G107 41 24,657 SH   SOLE   24,657 0 0
SYNTA PHARMACEUTICALS COM Common Stock 87162T206 41 13,685 SH   SOLE   13,185 0 500
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 39 25,129 SH   SOLE   25,129 0 0
MAN GROUP PLC ADR 56164U107 35 18,423 SH   SOLE   18,423 0 0
RADISYS CORP Common Stock 750459109 34 12,903 SH   SOLE   12,903 0 0
SGOCO GROUP LTD SHS Common Stock G80751103 34 18,434 SH   SOLE   18,434 0 0
CERAGON NETWORKS LTD ORD Common Stock M22013102 33 13,991 SH   SOLE   0 0 13,991
RENTECH INC COM Common Stock 760112102 33 19,220 SH   SOLE   19,220 0 0
GULF COAST ULTRA DEEP ROYALTY TR UNT Royalty Trst 40222T104 30 15,229 SH   SOLE   15,178 0 51
CYTRX CORP COM NEW Common Stock 232828509 30 11,946 SH   SOLE   11,172 0 774
VRINGO INC COM Common Stock 92911N104 30 31,871 SH   SOLE   31,029 0 842
TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 30 10,781 SH   SOLE   10,781 0 0
PRIMUS GUARANTY LTD Common Stock G72457107 27 15,576 SH   SOLE   15,347 0 229
ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 25 84,545 SH   SOLE   15,294 0 69,251
PENDRELL CORP Common Stock 70686R104 24 17,674 SH   SOLE   17,674 0 0
SUPPORT.COM INC Common Stock 86858W101 23 10,623 SH   SOLE   10,623 0 0
ZOGENIX INC COM Common Stock 98978L105 22 19,035 SH   SOLE   19,035 0 0
KALOBIOS PHARMA INC COM Common Stock 48344T100 21 13,306 SH   SOLE   9,471 0 3,835
FIRST SEC GROUP INC COM Common Stock 336312202 20 10,216 SH   SOLE   10,120 0 96
SIGA TECHNOLOGIES INC Common Stock 826917106 19 12,999 SH   SOLE   12,999 0 0
ACORN ENERGY INC COM Common Stock 004848107 18 11,623 SH   SOLE   11,623 0 0
CINEDIGM CORP COM Common Stock 172406100 17 11,027 SH   SOLE   11,027 0 0
CORP RES SVCS INC COM Common Stock 22004Y105 16 10,984 SH   SOLE   10,859 0 125
LEXICON PHARMACEUTICAL COM Common Stock 528872104 16 11,325 SH   SOLE   11,265 0 60
REGADO BIOSCIENCES INC COM Common Stock 75874Q107 11 10,086 SH   SOLE   10,032 0 54
ROCK CREEK PHARMACEUTICALS INC Common Stock 772081105 7 26,060 SH   SOLE   26,060 0 0
CUBIST PHARMACEUTIC Right 229678123 2 14,038 SH   SOLE   13,001 0 1,037
Fractional cusip - 5 star quality care Fractional Shares DDJ32D101 0 10,787 SH   SOLE   10,787 0 0
MAGNUM HUNTER RES WTS Warrant 55973B110 0 13,902 SH   SOLE   8,146 0 5,756
ADVANTA CORP. Common Stock 007942204 0 15,196 SH   SOLE   2,545 0 12,651
COLUMBIA BANCORP/OR Common Stock 197231103 0 26,200 SH   SOLE   4,336 0 21,864
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 26,394 SH   SOLE   20,217 0 6,177
UCBH HOLDINGS INC Common Stock 90262T308 0 28,845 SH   SOLE   16,919 0 11,926
MIRANT CORP ESCROW SHARE Escrow Shares 604675991 0 35,091 SH   SOLE   35,091 0 0
GERBER SCIENTIFIC INC ESCROW Escrow Shares 37373ESC5 0 39,304 SH   SOLE   14,698 0 24,606
MEDCATH CORP Common Stock 58404W109 0 39,722 SH   SOLE   10,192 0 29,530
CHAMPION ENTERPRISES INC Common Stock 158496109 0 40,988 SH   SOLE   31,962 0 9,026
CHTP CONTINGENT VALUE RIGHTS CVR 163ESC908 0 44,551 SH   SOLE   31,187 0 13,364
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ CVR 896CVR990 0 56,660 SH   SOLE   56,156 0 504
AMCORE FINANCIAL INC Common Stock 023912108 0 65,641 SH   SOLE   2,673 0 62,968
MOVE FRACTIONAL CUSIP Fractional Shares GCE58M203 0 125,000 SH   SOLE   125,000 0 0
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
FRACTIONAL SHARES Fractional Shares JKE174103 0 240,000 SH   SOLE   190,000 0 50,000
RAYONIER INC FRACTIONAL SHARES Fractional Shares HFE907109 0 250,000 SH   SOLE   250,000 0 0
COMMONWWEALTH FRACTIONAL SHARES Fractional Shares CKE628105 0 461,111 SH   SOLE   386,111 0 75,000
FRAC KINDER MORGAN MGMT Fractional Shares EKE55U103 0 706,522 SH   SOLE   706,522 0 0
KINDER MORGAN LLC FRAC CUSIP Fractional Shares EKE55U103 0 886,127 SH   SOLE   886,127 0 0
MESA AIR GROUP INC Common Stock 590479101 0 1,031,237 SH   SOLE   139,369 0 891,868
FRACTIONAL CUSIP FOR MAR Fractional Shares FHB903208 0 1,103,295 SH   SOLE   1,103,295 0 0
FIRST HORIZON NATL CORP - FRACTIONAL SHRS Fractional Shares DCA517101 0 2,115,282 SH   SOLE   2,115,282 0 0
AIG.WS FRACTIONAL CUSIP Fractional Shares ACG874152 0 2,445,939 SH   SOLE   2,381,462 0 64,477